Construction Materials Industries SAOG (MSM:CMII)
Oman
· Delayed Price · Currency is OMR 0.0850
0.00 (0.00%)
At close: May 8, 2025
MSM:CMII 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 | 0.04 | 0.02 | -0.15 | 0.18 | 0.5 | 0.22 | Upgrade
|
| Depreciation & Amortization | 0.35 | 0.33 | 0.35 | 0.4 | 0.39 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0 | Upgrade
|
| Other Operating Activities | 0.09 | 0.08 | 0.1 | 0.04 | 0.08 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 0.11 | -0.22 | 0.08 | -0.06 | -0.02 | -0.24 | Upgrade
|
| Change in Inventory | -0.08 | 0.02 | -0.27 | -0.24 | -0.02 | 0.11 | Upgrade
|
| Change in Accounts Payable | 0.02 | 0.04 | -0.01 | -0.09 | 0.04 | 0.02 | Upgrade
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| Operating Cash Flow | 0.5 | 0.26 | 0.1 | 0.22 | 0.96 | 0.61 | Upgrade
|
| Operating Cash Flow Growth | 211.17% | 151.93% | -53.11% | -76.84% | 58.85% | 47.87% | Upgrade
|
| Capital Expenditures | -1.48 | -1.43 | -0.31 | -0.06 | -0.1 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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| Sale (Purchase) of Intangibles | 0.01 | 0.01 | 0.02 | - | - | - | Upgrade
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| Investment in Securities | 0.47 | 0.47 | -0.02 | -0.35 | -0.15 | - | Upgrade
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| Other Investing Activities | -0 | 0 | 0.02 | 0.01 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -1 | -0.94 | -0.29 | -0.4 | -0.25 | -0.05 | Upgrade
|
| Long-Term Debt Issued | - | 1.06 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.85 | 1.06 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.1 | -0.07 | -0.2 | -0.45 | Upgrade
|
| Total Debt Repaid | -0.1 | -0.1 | -0.1 | -0.07 | -0.2 | -0.45 | Upgrade
|
| Net Debt Issued (Repaid) | 0.76 | 0.96 | -0.1 | -0.07 | -0.2 | -0.45 | Upgrade
|
| Common Dividends Paid | - | - | -0.16 | - | - | - | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | - | - | -0 | -0.02 | Upgrade
|
| Financing Cash Flow | 0.75 | 0.96 | -0.25 | -0.07 | -0.21 | -0.47 | Upgrade
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| Net Cash Flow | 0.25 | 0.28 | -0.44 | -0.24 | 0.51 | 0.09 | Upgrade
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| Free Cash Flow | -0.98 | -1.16 | -0.21 | 0.16 | 0.87 | 0.55 | Upgrade
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| Free Cash Flow Growth | - | - | - | -80.95% | 57.03% | 69.69% | Upgrade
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| Free Cash Flow Margin | -35.21% | -40.88% | -8.35% | 5.47% | 21.43% | 14.88% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.00 | 0.00 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | - | - | 0 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | - | 0 | - | - | - | Upgrade
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| Levered Free Cash Flow | -1.04 | -1.21 | -0.22 | 0.05 | 0.65 | 0.44 | Upgrade
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| Unlevered Free Cash Flow | -1.01 | -1.18 | -0.2 | 0.06 | 0.67 | 0.46 | Upgrade
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| Change in Net Working Capital | -0.1 | 0.09 | 0.12 | 0.38 | -0.02 | 0.06 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.