Majan College (University College) SAOG (MSM: BACS)
Oman flag Oman · Delayed Price · Currency is OMR
0.107
0.00 (0.00%)
At close: Dec 17, 2024

MSM: BACS Cash Flow Statement

Millions OMR. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Nov '24 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2019 - 2015
Net Income
-0.920.51.011.351.62
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Depreciation & Amortization
-0.270.330.350.380.24
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Loss (Gain) From Sale of Assets
--00-00-
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Asset Writedown & Restructuring Costs
-0.030.030.050.01-
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Other Operating Activities
--0.41-0.39-0.66-0.64-1.9
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Change in Accounts Receivable
--0.19-0.050.081.24-
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Change in Accounts Payable
--0.030.15-0.27-0.62-
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Change in Other Net Operating Assets
-00.03-0.06-0.28-
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Operating Cash Flow
-0.590.60.491.44-0.04
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Operating Cash Flow Growth
--2.39%23.59%-65.94%--
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Capital Expenditures
--0.06-0.11-0.05-0.05-0.32
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Sale of Property, Plant & Equipment
-00000.01
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Investment in Securities
-----4.45
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Other Investing Activities
-0.04-0.140.42-3.190.24
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Investing Cash Flow
--0.03-0.250.36-3.244.38
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Long-Term Debt Repaid
---0---
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Net Debt Issued (Repaid)
---0---
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Common Dividends Paid
----1.31-1.31-1.31
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Financing Cash Flow
---0-1.31-1.31-1.31
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Miscellaneous Cash Flow Adjustments
-----0-
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Net Cash Flow
-0.570.35-0.45-3.113.03
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Free Cash Flow
-0.530.490.441.38-0.36
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Free Cash Flow Growth
-7.99%12.12%-68.36%--
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Free Cash Flow Margin
-12.46%12.22%10.44%29.25%-5.86%
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Free Cash Flow Per Share
-0.010.010.000.02-0.00
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Cash Income Tax Paid
-0.110.160.240.30.39
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Levered Free Cash Flow
-0.020.850.131.57-0.57
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Unlevered Free Cash Flow
-0.020.850.131.57-0.57
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Change in Net Working Capital
-0.59-0.50.59-0.551.67
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Source: S&P Capital IQ. Standard template. Financial Sources.