Abraj Energy Services SAOG (MSM:ABRJ)
Oman flag Oman · Delayed Price · Currency is OMR
0.2280
0.00 (0.00%)
At close: Apr 24, 2025

MSM:ABRJ Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-16.8716.5616.5218.4111.28
Depreciation & Amortization
-22.8321.992219.9218.13
Other Amortization
-0.080.070.060.06-
Loss (Gain) From Sale of Assets
-1.730.741.430.55-
Asset Writedown & Restructuring Costs
-2.71-0.76-0.640.4
Other Operating Activities
--2.84-0.67-2.64-0.093.37
Change in Accounts Receivable
--0.7-6.580.8811.48-0.43
Change in Inventory
--4.79-4.72-4.68-0.36-1.92
Change in Accounts Payable
-1.975.03-11.13-2.39-1.6
Change in Other Net Operating Assets
-0.121.87.42--
Operating Cash Flow
-37.9833.4729.8648.2329.22
Operating Cash Flow Growth
-13.47%12.07%-38.08%65.04%-
Capital Expenditures
--27.9-19.16-11.46-49.42-9.97
Sale of Property, Plant & Equipment
-0.470.30.030.390.02
Sale (Purchase) of Intangibles
--0.03-0.11-0-0.14-0.12
Other Investing Activities
-0.1717.99-6.63-2.66-25.15
Investing Cash Flow
--27.29-0.98-18.06-51.83-35.23
Long-Term Debt Issued
-34.7285.1636.6725.9928.17
Long-Term Debt Repaid
--31.68-98.29-46.5-13.73-23.7
Net Debt Issued (Repaid)
-3.04-13.13-9.8412.264.47
Common Dividends Paid
--16.33-15.4-5.52-3.38-2.15
Other Financing Activities
------8.04
Financing Cash Flow
--13.29-28.54-15.368.88-5.72
Net Cash Flow
--2.63.95-3.565.28-11.73
Free Cash Flow
-10.0814.3118.4-1.1919.25
Free Cash Flow Growth
--29.58%-22.27%---
Free Cash Flow Margin
-6.64%9.91%13.43%-0.95%18.30%
Free Cash Flow Per Share
-0.010.020.02-0.00-
Cash Interest Paid
-5.496.36.353.963.29
Cash Income Tax Paid
-2.763.143.472.331.36
Levered Free Cash Flow
-7.438.4514.8413.68-
Unlevered Free Cash Flow
-10.9512.0718.6216.24-
Change in Net Working Capital
-1.766.37.73-29.08-
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.