Computer Stationery Industry SAOG (MSM: CSII)
Oman
· Delayed Price · Currency is OMR 0.260
0.00 (0.00%)
At close: Dec 19, 2024
MSM: CSII 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 | -0.4 | -0.54 | -0.27 | -0.3 | -0.18 | -0.08 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.18 | 0.17 | 0.15 | 0.16 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | 0.15 | -0 | 0 | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.1 | Upgrade
|
| Other Operating Activities | 0.08 | 0.07 | 0.03 | 0.01 | -0.1 | -0.02 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.3 | 0.01 | -0.27 | -0.03 | 0.13 | Upgrade
|
| Change in Inventory | -0.04 | -0.05 | 0.01 | -0.13 | 0.02 | 0.13 | Upgrade
|
| Change in Accounts Payable | -0.07 | -0.18 | -0.07 | 0.29 | -0.02 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -0.01 | - | - | Upgrade
|
| Operating Cash Flow | -0.08 | -0.06 | -0.12 | -0.25 | -0.15 | 0.41 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 139.65% | Upgrade
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| Capital Expenditures | -0.67 | -0.71 | -0.17 | -0.06 | -0.02 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.53 | 0.45 | - | 0 | - | 0 | Upgrade
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| Investment in Securities | - | - | - | 0 | -0 | -0.3 | Upgrade
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| Other Investing Activities | 0.33 | 0.42 | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.18 | 0.17 | -0.17 | -0.05 | -0.02 | -0.34 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.18 | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.36 | 0.29 | - | - | - | Upgrade
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| Total Debt Issued | 0.45 | 0.36 | 0.29 | 0.18 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.47 | -0.02 | -0.02 | -0.02 | -0.04 | Upgrade
|
| Total Debt Repaid | -0.32 | -0.47 | -0.02 | -0.02 | -0.02 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | 0.13 | -0.11 | 0.27 | 0.16 | -0.02 | -0.04 | Upgrade
|
| Other Financing Activities | -0.05 | -0.05 | -0.02 | -0.01 | -0 | -0 | Upgrade
|
| Financing Cash Flow | 0.08 | -0.16 | 0.25 | 0.15 | -0.02 | -0.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | - | - | - | Upgrade
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| Net Cash Flow | 0.28 | 0.04 | -0.04 | -0.15 | -0.19 | 0.03 | Upgrade
|
| Free Cash Flow | -0.75 | -0.77 | -0.29 | -0.31 | -0.17 | 0.37 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 220.72% | Upgrade
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| Free Cash Flow Margin | -50.94% | -60.46% | -16.60% | -25.16% | -16.02% | 25.69% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.08 | -0.03 | -0.03 | -0.02 | 0.04 | Upgrade
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| Cash Interest Paid | 0.05 | 0.05 | 0.02 | 0.01 | 0 | 0 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | - | - | 0.01 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -1.52 | -1.46 | 0.42 | -0.07 | -0.03 | 0.36 | Upgrade
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| Unlevered Free Cash Flow | -1.48 | -1.42 | 0.44 | -0.05 | -0.03 | 0.37 | Upgrade
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| Change in Net Working Capital | 0.76 | 0.58 | -0.6 | -0.03 | 0.04 | -0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.