Al Fajar Al Alamia Company SAOG (MSM: AFAI)
Oman
· Delayed Price · Currency is OMR 0.506
0.00 (0.00%)
At close: Dec 24, 2024
MSM: AFAI Cash Flow Statement
Financials in millions OMR. Fiscal year is July - June.
Millions OMR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -3.61 | -3.61 | -6.08 | -5.91 | 0.21 | 0.2 | Upgrade
|
| Depreciation & Amortization | 1.31 | 1.28 | 1.58 | 2.33 | 1.52 | 1.1 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.05 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.11 | 0.04 | 0.02 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.16 | 0.16 | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.13 | 0.13 | 0.06 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.41 | Upgrade
|
| Other Operating Activities | 1.58 | 1.56 | 2.12 | 4.02 | 1.11 | 1.12 | Upgrade
|
| Change in Accounts Receivable | 0.23 | 1.32 | 1.31 | 2.45 | 1.69 | -2.49 | Upgrade
|
| Change in Inventory | 0.21 | -0.05 | 0.17 | 0.99 | -0.79 | -0.49 | Upgrade
|
| Change in Accounts Payable | 4.83 | 4.29 | 2.41 | 1.07 | -0.27 | 0.08 | Upgrade
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| Operating Cash Flow | 4.92 | 5.16 | 1.51 | 5.06 | 3.54 | -0.83 | Upgrade
|
| Operating Cash Flow Growth | 241.71% | 241.49% | -70.13% | 43.08% | - | - | Upgrade
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| Capital Expenditures | -2.1 | -1.98 | -1.29 | -1.71 | -4.45 | -2.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.06 | - | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | - | - | - | - | -3.53 | Upgrade
|
| Other Investing Activities | 0.81 | 0.81 | 0.4 | -0.4 | -0.43 | -0.34 | Upgrade
|
| Investing Cash Flow | -1.3 | -1.16 | -0.83 | -2.11 | -4.88 | -6.06 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2.12 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.74 | - | 2.41 | 6.04 | Upgrade
|
| Total Debt Issued | 0.31 | - | 2.74 | - | 2.41 | 8.16 | Upgrade
|
| Long-Term Debt Repaid | - | -3.38 | -1.62 | -1.23 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.05 | -3.38 | 1.12 | -1.23 | 2.41 | 8.16 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.25 | Upgrade
|
| Other Financing Activities | -1.43 | -1.43 | -0.89 | -1.78 | -1.02 | -1.35 | Upgrade
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| Financing Cash Flow | -4.48 | -4.81 | 0.23 | -3 | 1.39 | 6.57 | Upgrade
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| Net Cash Flow | -0.86 | -0.81 | 0.91 | -0.06 | 0.04 | -0.32 | Upgrade
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| Free Cash Flow | 2.82 | 3.18 | 0.23 | 3.35 | -0.91 | -3.03 | Upgrade
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| Free Cash Flow Growth | 1020.56% | 1314.65% | -93.28% | - | - | - | Upgrade
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| Free Cash Flow Margin | 31.59% | 33.74% | 2.21% | 20.31% | -4.67% | -18.68% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.06 | 0.00 | 0.07 | -0.02 | -0.06 | Upgrade
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| Cash Interest Paid | 1.4 | 1.36 | 0.83 | 1.71 | 0.96 | 1.18 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.08 | 0.06 | 0.18 | 0.15 | 0.23 | Upgrade
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| Levered Free Cash Flow | 2.41 | 3.02 | 0.83 | 4.43 | -0.16 | -8.06 | Upgrade
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| Unlevered Free Cash Flow | 3.56 | 4.12 | 1.94 | 5.55 | 0.44 | -7.33 | Upgrade
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| Change in Net Working Capital | -5.4 | -5.9 | -4.44 | -7.69 | -2.45 | 3.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.