Al Jazeera Steel Products Company SAOG (MSM:ATMI)
Oman
· Delayed Price · Currency is OMR 0.3700
+0.0250 (7.25%)
At close: Apr 23, 2025
MSM:ATMI 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 | - | 7.13 | 4.11 | 3.14 | 9.21 | 3.11 | Upgrade
|
| Depreciation & Amortization | - | 1.84 | 1.72 | 1.69 | 1.71 | 1.7 | Upgrade
|
| Other Amortization | - | 0.1 | 0.1 | 0.08 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.03 | 0.01 | 0.05 | 0.12 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.11 | 0.52 | - | 0.64 | 0.56 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.16 | - | - | Upgrade
|
| Other Operating Activities | - | 2.54 | 2.05 | -0.03 | 1.56 | 1 | Upgrade
|
| Change in Accounts Receivable | - | 0.98 | 1.06 | 8.77 | -17.94 | -3.51 | Upgrade
|
| Change in Inventory | - | 0.28 | 2.79 | -7.51 | -5.69 | -2.02 | Upgrade
|
| Change in Accounts Payable | - | 1.77 | 4.23 | -2.18 | 6.95 | -1.81 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.1 | - | - | Upgrade
|
| Operating Cash Flow | - | 14.54 | 16.6 | 3.95 | -3.44 | -0.95 | Upgrade
|
| Operating Cash Flow Growth | - | -12.38% | 319.93% | - | - | - | Upgrade
|
| Capital Expenditures | - | -17.14 | -4.95 | -1.16 | -0.56 | -0.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.03 | -0.01 | -0.49 | - | - | Upgrade
|
| Investment in Securities | - | - | - | -0.01 | - | - | Upgrade
|
| Other Investing Activities | - | 0.1 | -0.24 | 0.09 | 0.09 | 0.11 | Upgrade
|
| Investing Cash Flow | - | -17.07 | -5.19 | -1.56 | -0.46 | -0.49 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 89.45 | 59.47 | 28.14 | Upgrade
|
| Long-Term Debt Issued | - | 80.9 | 81.47 | - | - | - | Upgrade
|
| Total Debt Issued | - | 80.9 | 81.47 | 89.45 | 59.47 | 28.14 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -87.67 | -48.82 | -25.85 | Upgrade
|
| Long-Term Debt Repaid | - | -79.09 | -84.54 | -0.16 | -0.19 | -0.07 | Upgrade
|
| Total Debt Repaid | - | -79.09 | -84.54 | -87.83 | -49.01 | -25.92 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1.81 | -3.07 | 1.62 | 10.46 | 2.22 | Upgrade
|
| Common Dividends Paid | - | -2.37 | -1.87 | -4 | -3.25 | -0.62 | Upgrade
|
| Other Financing Activities | - | -0.48 | -1.29 | -1.35 | -0.56 | -0.58 | Upgrade
|
| Financing Cash Flow | - | -1.05 | -6.23 | -3.73 | 6.65 | 1.02 | Upgrade
|
| Net Cash Flow | - | -3.57 | 5.18 | -1.34 | 2.74 | -0.42 | Upgrade
|
| Free Cash Flow | - | -2.59 | 11.65 | 2.79 | -4.01 | -1.54 | Upgrade
|
| Free Cash Flow Growth | - | - | 317.29% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | -1.77% | 8.18% | 1.87% | -2.66% | -1.74% | Upgrade
|
| Free Cash Flow Per Share | - | -0.02 | 0.09 | 0.02 | -0.03 | -0.01 | Upgrade
|
| Cash Interest Paid | - | 1.52 | 1.7 | 1.35 | 0.56 | 0.58 | Upgrade
|
| Cash Income Tax Paid | - | 0.56 | 0.46 | 2.04 | 0.71 | 0.18 | Upgrade
|
| Levered Free Cash Flow | - | -6.23 | 8.31 | -0.2 | -6.8 | -2.96 | Upgrade
|
| Unlevered Free Cash Flow | - | -5.41 | 9.27 | 0.7 | -6.36 | -2.62 | Upgrade
|
| Change in Net Working Capital | - | -3.8 | -8.52 | 2.58 | 14.64 | 6.3 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.