Al Batinah Development and Investment Holding Co. SAOG (MSM: DBIH)
Oman
· Delayed Price · Currency is OMR 0.0900
0.00 (0.00%)
At close: Nov 18, 2024
DBIH 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 | -0.19 | -0.17 | 0.04 | -0.26 | -0.62 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Amortization | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.32 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.06 | 0.09 | 0.07 | -0.12 | 0.19 | 0.45 | Upgrade
|
| Other Operating Activities | -0.05 | -0.05 | 0.01 | -0.01 | 0.27 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -0.03 | -0 | -0 | 0.03 | 0.09 | 0.15 | Upgrade
|
| Change in Inventory | -0 | -0.09 | -0 | 0 | 0 | 0 | Upgrade
|
| Change in Accounts Payable | 0.15 | 0.08 | -0 | -0.01 | -0.06 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | 0.07 | -0.05 | -0.03 | 0.04 | -0.01 | Upgrade
|
| Operating Cash Flow | -0.08 | -0.07 | -0.13 | -0.08 | -0.06 | 0.02 | Upgrade
|
| Capital Expenditures | 0.03 | -0.17 | -0.01 | -0 | -0 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0 | - | Upgrade
|
| Divestitures | - | - | - | - | -0.03 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0 | - | - | - | - | -0 | Upgrade
|
| Investment in Securities | -0.29 | 0.05 | 0.1 | 0.13 | 0.01 | 0.39 | Upgrade
|
| Other Investing Activities | 0.35 | 0.07 | -0.04 | 0.04 | -0.02 | - | Upgrade
|
| Investing Cash Flow | 0.09 | -0.06 | 0.05 | 0.17 | -0.04 | 0.36 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -0 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -0 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.21 | Upgrade
|
| Other Financing Activities | 0.01 | -0.02 | 0.08 | -0.01 | -0.11 | -0.03 | Upgrade
|
| Financing Cash Flow | 0.01 | -0.02 | 0.08 | -0.01 | -0.11 | -0.24 | Upgrade
|
| Net Cash Flow | 0.02 | -0.15 | -0 | 0.08 | -0.2 | 0.14 | Upgrade
|
| Free Cash Flow | -0.05 | -0.24 | -0.14 | -0.08 | -0.06 | 0 | Upgrade
|
| Free Cash Flow Margin | -17.08% | -174.23% | -307.14% | -29.20% | -18.36% | 0.12% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -0.02 | -0.22 | -0.16 | 0.03 | 0.08 | 0.04 | Upgrade
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| Unlevered Free Cash Flow | 0 | -0.2 | -0.16 | 0.03 | 0.09 | 0.05 | Upgrade
|
| Change in Net Working Capital | -0.02 | -0.06 | 0.05 | 0.01 | -0.06 | -0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.