Al Maha Ceramics SAOG (MSM:AMCI)
Oman flag Oman · Delayed Price · Currency is OMR
0.1250
0.00 (0.00%)
At close: Mar 27, 2025

Al Maha Ceramics SAOG Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.46-1.123.122.451.52
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Depreciation & Amortization
0.850.860.840.860.84
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Loss (Gain) From Sale of Assets
0.91.62--0-
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Loss (Gain) on Equity Investments
---0.39--
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Other Operating Activities
-0.25-0.33-0.070.180.16
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Change in Accounts Receivable
0.540.62-0.48-0.47-0.07
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Change in Inventory
-0.23-0.07-0.19-0.030.38
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Change in Accounts Payable
0.31-0.810.120.020.01
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Operating Cash Flow
0.650.772.953.022.85
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Operating Cash Flow Growth
-15.96%-73.83%-2.21%5.90%375.63%
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Capital Expenditures
-0.07-0.07-0.29-0.03-0.03
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Sale of Property, Plant & Equipment
---0-
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Investment in Securities
--1.05-1.07--
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Other Investing Activities
0.61.90.130.04-0.04
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Investing Cash Flow
0.530.78-1.240.01-0.07
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Long-Term Debt Issued
--0.6--
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Total Debt Issued
--0.6--
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Short-Term Debt Repaid
-----0.5
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Long-Term Debt Repaid
-0.13-0.73-0.1-0.11-0
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Total Debt Repaid
-0.13-0.73-0.1-0.11-0.5
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Net Debt Issued (Repaid)
-0.13-0.730.5-0.11-0.5
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Common Dividends Paid
-0.83-1.1-2.75-1.27-0.83
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Other Financing Activities
-0.02-0.02-0.01-0.01-0.04
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Financing Cash Flow
-0.97-1.84-2.26-1.38-1.37
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Net Cash Flow
0.21-0.29-0.551.641.4
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Free Cash Flow
0.580.72.662.982.82
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Free Cash Flow Growth
-17.17%-73.69%-10.85%5.97%601.95%
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Free Cash Flow Margin
11.77%12.27%26.67%30.39%31.26%
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Free Cash Flow Per Share
0.010.010.050.050.05
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Cash Interest Paid
----0.02
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Cash Income Tax Paid
0.140.520.470.30.19
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Levered Free Cash Flow
1.43-1.1832.372.4
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Unlevered Free Cash Flow
1.45-1.153.022.392.42
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Change in Net Working Capital
-1.082.29-0.560.26-0.47
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.