Construction Materials Industries SAOG (MSM: CMII)
Oman flag Oman · Delayed Price · Currency is OMR
0.0450
0.00 (0.00%)
At close: Dec 23, 2024

MSM: CMII Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-0.13-0.150.180.50.220.14
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Depreciation & Amortization
0.310.350.40.390.410.4
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Loss (Gain) From Sale of Assets
-0----0-0
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Asset Writedown & Restructuring Costs
----00.06-
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Loss (Gain) From Sale of Investments
-----0-
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Other Operating Activities
0.050.10.040.080.030.11
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Change in Accounts Receivable
-0.060.08-0.06-0.02-0.240.07
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Change in Inventory
0.1-0.27-0.24-0.020.110.08
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Change in Accounts Payable
0-0.01-0.090.040.02-0.39
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Operating Cash Flow
0.260.10.220.960.610.41
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Operating Cash Flow Growth
--53.11%-76.85%58.85%47.87%100.10%
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Capital Expenditures
-1.27-0.31-0.06-0.1-0.06-0.09
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Sale of Property, Plant & Equipment
0---00
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Sale (Purchase) of Intangibles
0.020.02----
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Investment in Securities
-0.02-0.02-0.35-0.15--
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Other Investing Activities
00.020.01000
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Investing Cash Flow
-1.26-0.29-0.4-0.25-0.05-0.08
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Total Debt Issued
0.98-----
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Short-Term Debt Repaid
------0.12
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Long-Term Debt Repaid
--0.1-0.07-0.2-0.45-0.15
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Total Debt Repaid
0.12-0.1-0.07-0.2-0.45-0.26
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Net Debt Issued (Repaid)
1.11-0.1-0.07-0.2-0.45-0.26
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Common Dividends Paid
-0.16-0.16----
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Other Financing Activities
----0-0.02-0.03
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Financing Cash Flow
0.95-0.25-0.07-0.21-0.47-0.3
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Net Cash Flow
-0.05-0.44-0.240.510.090.03
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Free Cash Flow
-1.01-0.210.160.870.550.33
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Free Cash Flow Growth
---80.95%57.03%69.69%246.25%
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Free Cash Flow Margin
-37.84%-8.35%5.47%21.43%14.88%9.05%
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Free Cash Flow Per Share
-0.02-0.000.000.010.010.00
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Cash Interest Paid
0--00.020.03
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Cash Income Tax Paid
00----
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Levered Free Cash Flow
-0.97-0.220.050.650.440.18
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Unlevered Free Cash Flow
-0.97-0.20.060.670.460.21
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Change in Net Working Capital
-0.120.120.38-0.020.060.27
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Source: S&P Capital IQ. Standard template. Financial Sources.