Al Jazeera Steel Products Company SAOG (MSM: ATMI)
Oman
· Delayed Price · Currency is OMR 0.290
0.00 (0.00%)
At close: Dec 24, 2024
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 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 | 5.64 | 4.11 | 3.14 | 9.21 | 3.11 | 0.31 | Upgrade
|
| Depreciation & Amortization | 1.53 | 1.72 | 1.69 | 1.71 | 1.7 | 1.95 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | 0.08 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.01 | 0.05 | 0.12 | 0.03 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.69 | - | - | 0.64 | 0.56 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.07 | -0.16 | - | - | 0.82 | Upgrade
|
| Other Operating Activities | 2.78 | 2.5 | -0.03 | 1.56 | 1 | 0.21 | Upgrade
|
| Change in Accounts Receivable | -7.19 | 1.14 | 8.77 | -17.94 | -3.51 | -1.54 | Upgrade
|
| Change in Inventory | 3.59 | 2.79 | -7.51 | -5.69 | -2.02 | 5.53 | Upgrade
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| Change in Accounts Payable | 2.05 | 4.23 | -2.18 | 6.95 | -1.81 | 1 | Upgrade
|
| Change in Other Net Operating Assets | -0.09 | -0.09 | 0.1 | - | - | - | Upgrade
|
| Operating Cash Flow | 9.19 | 16.6 | 3.95 | -3.44 | -0.95 | 8.32 | Upgrade
|
| Operating Cash Flow Growth | -23.19% | 319.93% | - | - | - | 150.37% | Upgrade
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| Capital Expenditures | -15.03 | -4.95 | -1.16 | -0.56 | -0.59 | -0.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.01 | -0.49 | - | - | - | Upgrade
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| Investment in Securities | -0.33 | -0.33 | -0.01 | - | - | - | Upgrade
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| Other Investing Activities | 0.35 | 0.09 | 0.09 | 0.09 | 0.11 | 0.06 | Upgrade
|
| Investing Cash Flow | -15.04 | -5.19 | -1.56 | -0.46 | -0.49 | -0.59 | Upgrade
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| Short-Term Debt Issued | - | 80.15 | 89.45 | 59.47 | 28.14 | 42.66 | Upgrade
|
| Long-Term Debt Issued | - | 1.32 | - | - | - | - | Upgrade
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| Total Debt Issued | 78.66 | 81.47 | 89.45 | 59.47 | 28.14 | 42.66 | Upgrade
|
| Short-Term Debt Repaid | - | -84.42 | -87.67 | -48.82 | -25.85 | -46.52 | Upgrade
|
| Long-Term Debt Repaid | - | -0.11 | -0.16 | -0.19 | -0.07 | -0.09 | Upgrade
|
| Total Debt Repaid | -70.1 | -84.54 | -87.83 | -49.01 | -25.92 | -46.6 | Upgrade
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| Net Debt Issued (Repaid) | 8.56 | -3.07 | 1.62 | 10.46 | 2.22 | -3.95 | Upgrade
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| Common Dividends Paid | -2.37 | -1.87 | -4 | -3.25 | -0.62 | -2 | Upgrade
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| Other Financing Activities | -0.53 | -1.29 | -1.35 | -0.56 | -0.58 | -0.83 | Upgrade
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| Financing Cash Flow | 5.65 | -6.23 | -3.73 | 6.65 | 1.02 | -6.77 | Upgrade
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| Net Cash Flow | -0.2 | 5.18 | -1.34 | 2.74 | -0.42 | 0.96 | Upgrade
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| Free Cash Flow | -5.84 | 11.65 | 2.79 | -4.01 | -1.54 | 7.67 | Upgrade
|
| Free Cash Flow Growth | - | 317.29% | - | - | - | 262.52% | Upgrade
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| Free Cash Flow Margin | -4.05% | 8.18% | 1.87% | -2.66% | -1.74% | 7.38% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | 0.09 | 0.02 | -0.03 | -0.01 | 0.06 | Upgrade
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| Cash Interest Paid | 1.55 | 1.7 | 1.35 | 0.56 | 0.58 | 0.83 | Upgrade
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| Cash Income Tax Paid | 0.55 | 0.46 | 2.04 | 0.71 | 0.18 | 0.55 | Upgrade
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| Levered Free Cash Flow | -9.21 | 8.31 | -0.2 | -6.8 | -2.96 | 6.67 | Upgrade
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| Unlevered Free Cash Flow | -8.21 | 9.27 | 0.7 | -6.36 | -2.62 | 7.21 | Upgrade
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| Change in Net Working Capital | -0.22 | -8.52 | 2.58 | 14.64 | 6.3 | -5.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.