Al Jazeira Services Company SAOG (MSM:AJSS)
Oman flag Oman · Delayed Price · Currency is OMR
0.1520
-0.0010 (-0.65%)
At close: Apr 23, 2025

MSM:AJSS Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.972.291.612.962.17
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Depreciation & Amortization
-0.050.040.020.010.01
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Loss (Gain) From Sale of Assets
-0-0-0-
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Asset Writedown & Restructuring Costs
----0.02--
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Loss (Gain) From Sale of Investments
--0.16-0.210.040.010.24
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Loss (Gain) on Equity Investments
-0.061.411.08-2.32-1.61
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Stock-Based Compensation
--0.12-0.1-0.09-0.06-0.1
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Other Operating Activities
--0.26-2.69-2.21-0.07-0.08
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Change in Accounts Receivable
--0.06-0.24-0.31-0.910.69
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Change in Inventory
-0.03-0-0.140.020.02
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Change in Accounts Payable
--0.050.030.220.39-0.27
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Change in Other Net Operating Assets
-0.020.070.020.01-0.02
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Operating Cash Flow
-0.460.590.230.031.04
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Operating Cash Flow Growth
--22.52%156.47%704.32%-97.24%75.65%
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Capital Expenditures
--0.05-0.03-0.09-0.01-0.01
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Sale of Property, Plant & Equipment
-0-00-
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Investment in Securities
--1.190-2.82-
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Other Investing Activities
-1.890.972.151.570.77
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Investing Cash Flow
-0.650.932.064.380.76
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Common Dividends Paid
---1.12-1.23-5.03-1.56
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Other Financing Activities
--3.36-0.01-0--
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Financing Cash Flow
--3.36-1.13-1.23-5.03-1.56
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Net Cash Flow
--2.250.41.06-0.620.24
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Free Cash Flow
-0.40.560.140.021.03
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Free Cash Flow Growth
--27.60%294.63%740.02%-98.37%76.09%
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Free Cash Flow Margin
-3.75%5.42%1.68%0.22%13.40%
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Free Cash Flow Per Share
-0.000.010.00-0.01
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Cash Interest Paid
-0.010.010--
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Cash Income Tax Paid
-0.140.120.140.160.17
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Levered Free Cash Flow
-0.360.310.06-0.050.9
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Unlevered Free Cash Flow
-0.360.320.06-0.050.9
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Change in Net Working Capital
-0.060.120.240.51-0.4
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.