Construction Materials Industries SAOG (MSM: CMII)
Oman
· Delayed Price · Currency is OMR 0.0460
0.00 (0.00%)
At close: Nov 19, 2024
CMII 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 | -0.13 | -0.15 | 0.18 | 0.5 | 0.22 | 0.14 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.35 | 0.4 | 0.39 | 0.41 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | - | - | -0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0 | 0.06 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0 | - | Upgrade
|
| Other Operating Activities | 0.05 | 0.1 | 0.04 | 0.08 | 0.03 | 0.11 | Upgrade
|
| Change in Accounts Receivable | -0.06 | 0.08 | -0.06 | -0.02 | -0.24 | 0.07 | Upgrade
|
| Change in Inventory | 0.1 | -0.27 | -0.24 | -0.02 | 0.11 | 0.08 | Upgrade
|
| Change in Accounts Payable | 0 | -0.01 | -0.09 | 0.04 | 0.02 | -0.39 | Upgrade
|
| Operating Cash Flow | 0.26 | 0.1 | 0.22 | 0.96 | 0.61 | 0.41 | Upgrade
|
| Operating Cash Flow Growth | - | -53.11% | -76.85% | 58.85% | 47.87% | 100.10% | Upgrade
|
| Capital Expenditures | -1.27 | -0.31 | -0.06 | -0.1 | -0.06 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | 0 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Investment in Securities | -0.02 | -0.02 | -0.35 | -0.15 | - | - | Upgrade
|
| Other Investing Activities | 0 | 0.02 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -1.26 | -0.29 | -0.4 | -0.25 | -0.05 | -0.08 | Upgrade
|
| Total Debt Issued | 0.98 | - | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.12 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.07 | -0.2 | -0.45 | -0.15 | Upgrade
|
| Total Debt Repaid | 0.12 | -0.1 | -0.07 | -0.2 | -0.45 | -0.26 | Upgrade
|
| Net Debt Issued (Repaid) | 1.11 | -0.1 | -0.07 | -0.2 | -0.45 | -0.26 | Upgrade
|
| Common Dividends Paid | -0.16 | -0.16 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -0 | -0.02 | -0.03 | Upgrade
|
| Financing Cash Flow | 0.95 | -0.25 | -0.07 | -0.21 | -0.47 | -0.3 | Upgrade
|
| Net Cash Flow | -0.05 | -0.44 | -0.24 | 0.51 | 0.09 | 0.03 | Upgrade
|
| Free Cash Flow | -1.01 | -0.21 | 0.16 | 0.87 | 0.55 | 0.33 | Upgrade
|
| Free Cash Flow Growth | - | - | -80.95% | 57.03% | 69.69% | 246.25% | Upgrade
|
| Free Cash Flow Margin | -37.84% | -8.35% | 5.47% | 21.43% | 14.88% | 9.05% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.00 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Cash Interest Paid | 0 | - | - | 0 | 0.02 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -0.97 | -0.22 | 0.05 | 0.65 | 0.44 | 0.18 | Upgrade
|
| Unlevered Free Cash Flow | -0.97 | -0.2 | 0.06 | 0.67 | 0.46 | 0.21 | Upgrade
|
| Change in Net Working Capital | -0.12 | 0.12 | 0.38 | -0.02 | 0.06 | 0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.