Al Maha Ceramics SAOG (MSM:AMCI)
Oman
· Delayed Price · Currency is OMR 0.1660
-0.0010 (-0.60%)
At close: Apr 24, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | -1.46 | -1.12 | 3.12 | 2.45 | 1.52 | Upgrade
|
| Depreciation & Amortization | - | 0.85 | 0.86 | 0.84 | 0.86 | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.9 | 1.62 | - | -0 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.39 | - | - | Upgrade
|
| Other Operating Activities | - | -0.25 | -0.33 | -0.07 | 0.18 | 0.16 | Upgrade
|
| Change in Accounts Receivable | - | 0.54 | 0.62 | -0.48 | -0.47 | -0.07 | Upgrade
|
| Change in Inventory | - | -0.23 | -0.07 | -0.19 | -0.03 | 0.38 | Upgrade
|
| Change in Accounts Payable | - | 0.31 | -0.81 | 0.12 | 0.02 | 0.01 | Upgrade
|
| Operating Cash Flow | - | 0.65 | 0.77 | 2.95 | 3.02 | 2.85 | Upgrade
|
| Operating Cash Flow Growth | - | -15.96% | -73.83% | -2.21% | 5.90% | 375.63% | Upgrade
|
| Capital Expenditures | - | -0.07 | -0.07 | -0.29 | -0.03 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
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| Investment in Securities | - | - | -1.05 | -1.07 | - | - | Upgrade
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| Other Investing Activities | - | 0.6 | 1.9 | 0.13 | 0.04 | -0.04 | Upgrade
|
| Investing Cash Flow | - | 0.53 | 0.78 | -1.24 | 0.01 | -0.07 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.6 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 0.6 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.5 | Upgrade
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| Long-Term Debt Repaid | - | -0.13 | -0.73 | -0.1 | -0.11 | -0 | Upgrade
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| Total Debt Repaid | - | -0.13 | -0.73 | -0.1 | -0.11 | -0.5 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.13 | -0.73 | 0.5 | -0.11 | -0.5 | Upgrade
|
| Common Dividends Paid | - | -0.83 | -1.1 | -2.75 | -1.27 | -0.83 | Upgrade
|
| Other Financing Activities | - | -0.02 | -0.02 | -0.01 | -0.01 | -0.04 | Upgrade
|
| Financing Cash Flow | - | -0.97 | -1.84 | -2.26 | -1.38 | -1.37 | Upgrade
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| Net Cash Flow | - | 0.21 | -0.29 | -0.55 | 1.64 | 1.4 | Upgrade
|
| Free Cash Flow | - | 0.58 | 0.7 | 2.66 | 2.98 | 2.82 | Upgrade
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| Free Cash Flow Growth | - | -17.17% | -73.69% | -10.85% | 5.97% | 601.95% | Upgrade
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| Free Cash Flow Margin | - | 11.77% | 12.27% | 26.67% | 30.39% | 31.26% | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | 0.01 | 0.05 | 0.05 | 0.05 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.02 | Upgrade
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| Cash Income Tax Paid | - | 0.14 | 0.52 | 0.47 | 0.3 | 0.19 | Upgrade
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| Levered Free Cash Flow | - | 1.43 | -1.18 | 3 | 2.37 | 2.4 | Upgrade
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| Unlevered Free Cash Flow | - | 1.45 | -1.15 | 3.02 | 2.39 | 2.42 | Upgrade
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| Change in Net Working Capital | - | -1.08 | 2.29 | -0.56 | 0.26 | -0.47 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.