Al Fajar Al Alamia Company SAOG (MSM: AFAI)
Oman
· Delayed Price · Currency is OMR 0.495
0.00 (0.00%)
At close: Jan 28, 2025
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 null | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | - | -3.61 | - | -6.08 | -5.91 | 0.21 | Upgrade
|
| Depreciation & Amortization | - | 1.28 | - | 1.58 | 2.33 | 1.52 | Upgrade
|
| Other Amortization | - | 0.08 | - | 0.05 | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | - | -0.11 | 0.04 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.16 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.13 | - | 0.06 | 0.03 | 0.01 | Upgrade
|
| Other Operating Activities | - | 1.56 | - | 2.12 | 4.02 | 1.11 | Upgrade
|
| Change in Accounts Receivable | - | 1.32 | - | 1.31 | 2.45 | 1.69 | Upgrade
|
| Change in Inventory | - | -0.05 | - | 0.17 | 0.99 | -0.79 | Upgrade
|
| Change in Accounts Payable | - | 4.29 | - | 2.41 | 1.07 | -0.27 | Upgrade
|
| Operating Cash Flow | - | 5.16 | - | 1.51 | 5.06 | 3.54 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -70.13% | 43.08% | - | Upgrade
|
| Capital Expenditures | - | -1.98 | - | -1.29 | -1.71 | -4.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | 0.06 | - | - | Upgrade
|
| Other Investing Activities | - | 0.81 | - | 0.4 | -0.4 | -0.43 | Upgrade
|
| Investing Cash Flow | - | -1.16 | - | -0.83 | -2.11 | -4.88 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.74 | - | 2.41 | Upgrade
|
| Total Debt Issued | - | - | - | 2.74 | - | 2.41 | Upgrade
|
| Long-Term Debt Repaid | - | -3.38 | - | -1.62 | -1.23 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.38 | - | 1.12 | -1.23 | 2.41 | Upgrade
|
| Other Financing Activities | - | -1.43 | - | -0.89 | -1.78 | -1.02 | Upgrade
|
| Financing Cash Flow | - | -4.81 | - | 0.23 | -3 | 1.39 | Upgrade
|
| Net Cash Flow | - | -0.81 | - | 0.91 | -0.06 | 0.04 | Upgrade
|
| Free Cash Flow | - | 3.18 | - | 0.23 | 3.35 | -0.91 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -93.28% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 33.74% | - | 2.21% | 20.31% | -4.67% | Upgrade
|
| Free Cash Flow Per Share | - | 0.06 | - | 0.00 | 0.07 | -0.02 | Upgrade
|
| Cash Interest Paid | - | 1.36 | - | 0.83 | 1.71 | 0.96 | Upgrade
|
| Cash Income Tax Paid | - | 0.08 | - | 0.06 | 0.18 | 0.15 | Upgrade
|
| Levered Free Cash Flow | - | 3.02 | - | 0.83 | 4.43 | -0.16 | Upgrade
|
| Unlevered Free Cash Flow | - | 4.12 | - | 1.94 | 5.55 | 0.44 | Upgrade
|
| Change in Net Working Capital | - | -5.9 | - | -4.44 | -7.69 | -2.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.