Al Jazeira Services Company SAOG (MSM: AJSS)
Oman
· Delayed Price · Currency is OMR 0.209
-0.001 (-0.48%)
At close: Dec 24, 2024
MSM: AJSS Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.88 | 2.29 | 1.61 | 2.96 | 2.17 | 1.64 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.21 | -0.21 | 0.04 | 0.01 | 0.24 | -0.09 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.77 | 1.41 | 1.08 | -2.32 | -1.61 | -0.75 | Upgrade
|
| Stock-Based Compensation | -0.02 | -0.1 | -0.09 | -0.06 | -0.1 | - | Upgrade
|
| Other Operating Activities | -2.81 | -2.69 | -2.21 | -0.07 | -0.08 | -0.12 | Upgrade
|
| Change in Accounts Receivable | -0.1 | -0.24 | -0.31 | -0.91 | 0.69 | -0.15 | Upgrade
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| Change in Inventory | 0.01 | -0 | -0.14 | 0.02 | 0.02 | -0.06 | Upgrade
|
| Change in Accounts Payable | 0.06 | 0.03 | 0.22 | 0.39 | -0.27 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | 0.36 | 0.07 | 0.02 | 0.01 | -0.02 | 0.03 | Upgrade
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| Operating Cash Flow | 1 | 0.59 | 0.23 | 0.03 | 1.04 | 0.59 | Upgrade
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| Operating Cash Flow Growth | 387.84% | 156.47% | 704.32% | -97.24% | 75.65% | -15.01% | Upgrade
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| Capital Expenditures | -0.05 | -0.03 | -0.09 | -0.01 | -0.01 | -0 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | 0 | - | - | Upgrade
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| Investment in Securities | 0 | 0 | - | 2.82 | - | - | Upgrade
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| Other Investing Activities | 1.78 | 0.97 | 2.15 | 1.57 | 0.77 | 0.77 | Upgrade
|
| Investing Cash Flow | 1.73 | 0.93 | 2.06 | 4.38 | 0.76 | 0.76 | Upgrade
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| Common Dividends Paid | - | -1.12 | -1.23 | -5.03 | -1.56 | -1.12 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0 | - | - | - | Upgrade
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| Financing Cash Flow | -0.01 | -1.13 | -1.23 | -5.03 | -1.56 | -1.12 | Upgrade
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| Net Cash Flow | 2.72 | 0.4 | 1.06 | -0.62 | 0.24 | 0.24 | Upgrade
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| Free Cash Flow | 0.94 | 0.56 | 0.14 | 0.02 | 1.03 | 0.59 | Upgrade
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| Free Cash Flow Growth | 723.37% | 294.64% | 740.02% | -98.37% | 76.09% | -15.30% | Upgrade
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| Free Cash Flow Margin | 8.70% | 5.42% | 1.68% | 0.22% | 13.40% | 7.81% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0 | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.14 | 0.12 | 0.14 | 0.16 | 0.17 | 0.23 | Upgrade
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| Levered Free Cash Flow | 0.72 | 0.31 | 0.06 | -0.05 | 0.9 | 0.4 | Upgrade
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| Unlevered Free Cash Flow | 0.72 | 0.32 | 0.06 | -0.05 | 0.9 | 0.4 | Upgrade
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| Change in Net Working Capital | -0.33 | 0.12 | 0.24 | 0.51 | -0.4 | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.