Al Maha Ceramics SAOG (MSM: AMCI)
Oman
· Delayed Price · Currency is OMR 0.139
+0.001 (0.72%)
At close: Nov 19, 2024
Al Maha Ceramics SAOG 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 | -1.89 | -1.12 | 3.12 | 2.45 | 1.52 | 1.01 | Upgrade
|
| Depreciation & Amortization | 0.77 | 0.86 | 0.84 | 0.86 | 0.84 | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | - | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.62 | 1.62 | -0.39 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.01 | Upgrade
|
| Other Operating Activities | -0.36 | -0.27 | -0.07 | 0.18 | 0.16 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -0.04 | 0.62 | -0.48 | -0.47 | -0.07 | -0.2 | Upgrade
|
| Change in Inventory | -0.33 | -0.19 | -0.19 | -0.03 | 0.38 | -0.05 | Upgrade
|
| Change in Accounts Payable | 0.67 | -0.78 | 0.12 | 0.02 | 0.01 | -1 | Upgrade
|
| Operating Cash Flow | 0.43 | 0.73 | 2.95 | 3.02 | 2.85 | 0.6 | Upgrade
|
| Operating Cash Flow Growth | -62.19% | -75.13% | -2.21% | 5.90% | 375.62% | -66.95% | Upgrade
|
| Capital Expenditures | -0.07 | -0.07 | -0.29 | -0.03 | -0.03 | -0.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | 0 | Upgrade
|
| Investment in Securities | -0.08 | -1.05 | -1.07 | - | - | 0.19 | Upgrade
|
| Other Investing Activities | 0.04 | 0.04 | 0.13 | 0.04 | -0.04 | - | Upgrade
|
| Investing Cash Flow | -0.1 | -1.08 | -1.24 | 0.01 | -0.07 | -0 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.42 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.6 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 0.6 | - | - | 0.42 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.73 | -0.1 | -0.11 | -0 | -0.04 | Upgrade
|
| Total Debt Repaid | -0.13 | -0.73 | -0.1 | -0.11 | -0.5 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.13 | -0.73 | 0.5 | -0.11 | -0.5 | 0.38 | Upgrade
|
| Common Dividends Paid | -0.83 | -1.1 | -2.75 | -1.27 | -0.83 | -0.96 | Upgrade
|
| Other Financing Activities | 0.36 | -0.02 | -0.01 | -0.01 | -0.04 | -0.05 | Upgrade
|
| Financing Cash Flow | -0.59 | -1.84 | -2.26 | -1.38 | -1.37 | -0.64 | Upgrade
|
| Net Cash Flow | -0.26 | -2.19 | -0.55 | 1.64 | 1.4 | -0.04 | Upgrade
|
| Free Cash Flow | 0.37 | 0.66 | 2.66 | 2.98 | 2.82 | 0.4 | Upgrade
|
| Free Cash Flow Growth | -63.94% | -75.13% | -10.85% | 5.97% | 601.95% | -72.63% | Upgrade
|
| Free Cash Flow Margin | 7.79% | 11.60% | 26.67% | 30.39% | 31.26% | 5.39% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.05 | 0.05 | 0.05 | 0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.02 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 0.14 | 0.52 | 0.47 | 0.3 | 0.19 | 0.22 | Upgrade
|
| Levered Free Cash Flow | 0.81 | -0.57 | 3 | 2.37 | 2.4 | 0.08 | Upgrade
|
| Unlevered Free Cash Flow | 0.83 | -0.55 | 3.02 | 2.39 | 2.42 | 0.11 | Upgrade
|
| Change in Net Working Capital | -0.52 | 1.68 | -0.56 | 0.26 | -0.47 | 1.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.