Majan College (University College) SAOG (MSM: BACS)
Oman
· Delayed Price · Currency is OMR 0.110
0.00 (0.00%)
At close: Nov 19, 2024
BACS Cash Flow Statement
Financials in millions OMR. Fiscal year is September - August.
Millions OMR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | 0.92 | 0.92 | 0.5 | 1.01 | 1.35 | 1.62 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.27 | 0.33 | 0.35 | 0.38 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 0 | -0 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.03 | 0.05 | 0.01 | - | Upgrade
|
| Other Operating Activities | -0.41 | -0.41 | -0.39 | -0.66 | -0.64 | -1.9 | Upgrade
|
| Change in Accounts Receivable | -0.19 | -0.19 | -0.05 | 0.08 | 1.24 | - | Upgrade
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| Change in Accounts Payable | -0.03 | -0.03 | 0.15 | -0.27 | -0.62 | - | Upgrade
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| Change in Other Net Operating Assets | 0 | 0 | 0.03 | -0.06 | -0.28 | - | Upgrade
|
| Operating Cash Flow | 0.59 | 0.59 | 0.6 | 0.49 | 1.44 | -0.04 | Upgrade
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| Operating Cash Flow Growth | -2.39% | -2.39% | 23.59% | -65.94% | - | - | Upgrade
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| Capital Expenditures | -0.06 | -0.06 | -0.11 | -0.05 | -0.05 | -0.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
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| Investment in Securities | - | - | - | - | - | 4.45 | Upgrade
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| Other Investing Activities | 0.04 | 0.04 | -0.14 | 0.42 | -3.19 | 0.24 | Upgrade
|
| Investing Cash Flow | -0.03 | -0.03 | -0.25 | 0.36 | -3.24 | 4.38 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -1.31 | -1.31 | -1.31 | Upgrade
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| Financing Cash Flow | - | - | -0 | -1.31 | -1.31 | -1.31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 0.57 | 0.57 | 0.35 | -0.45 | -3.11 | 3.03 | Upgrade
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| Free Cash Flow | 0.53 | 0.53 | 0.49 | 0.44 | 1.38 | -0.36 | Upgrade
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| Free Cash Flow Growth | 7.99% | 7.99% | 12.12% | -68.36% | - | - | Upgrade
|
| Free Cash Flow Margin | 12.46% | 12.46% | 12.22% | 10.44% | 29.25% | -5.86% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | -0.00 | Upgrade
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| Cash Income Tax Paid | 0.11 | 0.11 | 0.16 | 0.24 | 0.3 | 0.39 | Upgrade
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| Levered Free Cash Flow | 0.02 | 0.02 | 0.85 | 0.13 | 1.57 | -0.57 | Upgrade
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| Unlevered Free Cash Flow | 0.02 | 0.02 | 0.85 | 0.13 | 1.57 | -0.57 | Upgrade
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| Change in Net Working Capital | 0.59 | 0.59 | -0.5 | 0.59 | -0.55 | 1.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.