Al Omaniya Financial Services SAOG (MSM: AOFS)
Oman
· Delayed Price · Currency is OMR 0.165
0.00 (0.00%)
At close: Dec 3, 2024
AOFS 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 | 3.33 | 3.2 | 2.75 | 2.56 | 1.45 | 3.43 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.14 | 0.11 | 0.12 | 0.13 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.01 | 0.03 | 0 | 0 | -0 | Upgrade
|
| Other Operating Activities | 0.01 | 0.05 | -0.09 | 0.26 | -0.63 | 0.35 | Upgrade
|
| Change in Accounts Receivable | 0.47 | - | - | -0.19 | 0.26 | - | Upgrade
|
| Change in Accounts Payable | -0.1 | -0.22 | 0.21 | 3.93 | -2.29 | - | Upgrade
|
| Change in Other Net Operating Assets | 4.7 | -11.13 | -15.99 | -3.22 | 43.27 | 31.51 | Upgrade
|
| Operating Cash Flow | 10.25 | -5.83 | -10.67 | 6.98 | 46.89 | 38.6 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -85.12% | 21.47% | 18.24% | Upgrade
|
| Capital Expenditures | -0.13 | -0.29 | -0.03 | -0.06 | -0.04 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | - | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -0.13 | -0.28 | -0.03 | -0.06 | -0.04 | -0.04 | Upgrade
|
| Short-Term Debt Issued | - | 162.2 | 70.1 | 186.5 | 92.6 | 134.25 | Upgrade
|
| Long-Term Debt Issued | - | - | 31.84 | 116.66 | 34.62 | 90.65 | Upgrade
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| Total Debt Issued | 165.05 | 162.2 | 101.94 | 303.16 | 127.22 | 224.9 | Upgrade
|
| Short-Term Debt Repaid | - | -103.5 | -48.8 | -202 | -128.1 | -158.35 | Upgrade
|
| Long-Term Debt Repaid | - | -44.62 | -46.09 | -91.66 | -55.68 | -59.4 | Upgrade
|
| Total Debt Repaid | -172.5 | -148.12 | -94.89 | -293.66 | -183.78 | -217.75 | Upgrade
|
| Net Debt Issued (Repaid) | -7.45 | 14.08 | 7.05 | 9.5 | -56.56 | 7.15 | Upgrade
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| Common Dividends Paid | -2.54 | -2.2 | -2.04 | -1.17 | -2.06 | -3.22 | Upgrade
|
| Other Financing Activities | -0.25 | - | 1.5 | 1 | -2.23 | 0.73 | Upgrade
|
| Financing Cash Flow | -10.23 | 11.88 | 6.51 | 9.33 | -60.85 | 4.65 | Upgrade
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| Net Cash Flow | -0.11 | 5.77 | -4.19 | 16.25 | -14 | 43.22 | Upgrade
|
| Free Cash Flow | 10.13 | -6.12 | -10.7 | 6.92 | 46.84 | 38.56 | Upgrade
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| Free Cash Flow Growth | - | - | - | -85.23% | 21.49% | 18.27% | Upgrade
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| Free Cash Flow Margin | 66.09% | -39.20% | -84.38% | 54.22% | 326.17% | 218.62% | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.02 | -0.03 | 0.02 | 0.15 | 0.12 | Upgrade
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| Cash Income Tax Paid | 0.6 | 0.53 | 0.52 | 0.21 | 0.59 | 0.25 | Upgrade
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| Levered Free Cash Flow | 13.69 | -3.83 | -10.01 | 4.24 | 44.69 | 38.23 | Upgrade
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| Unlevered Free Cash Flow | 13.69 | -3.83 | -10.01 | 7.16 | 48.48 | 42 | Upgrade
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| Change in Net Working Capital | -8.04 | 8.87 | 13.56 | -4.11 | -44.89 | -35.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.