Dhofar Food & Investment SAOG (MSM: DFIN)
Oman
· Delayed Price · Currency is OMR 0.0810
0.00 (0.00%)
At close: Dec 3, 2024
DFIN 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 | -2.19 | -0.32 | -2.76 | -3.14 | -0.43 | 0.1 | Upgrade
|
| Depreciation & Amortization | 3.56 | 1.6 | 1.94 | 2.22 | 2.3 | 2.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.01 | -0.06 | -0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.11 | -1.15 | -0.23 | -0.09 | -0.99 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.18 | -0.18 | -1.01 | - | - | - | Upgrade
|
| Other Operating Activities | 2.03 | 0.18 | 0.97 | 1.32 | 1.1 | -0.97 | Upgrade
|
| Change in Accounts Receivable | -1.19 | 0.33 | -1.92 | -0.15 | 1.37 | - | Upgrade
|
| Change in Inventory | 0.18 | 3.1 | -0.6 | -1.4 | 1.2 | - | Upgrade
|
| Change in Accounts Payable | -6.04 | 2.99 | 0.25 | 0.31 | -0.26 | - | Upgrade
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| Change in Other Net Operating Assets | -2.16 | -0.37 | 2.29 | 0.64 | -0.69 | - | Upgrade
|
| Operating Cash Flow | -7.2 | 6.19 | -1.08 | -0.36 | 3.6 | 1.51 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 138.57% | -55.47% | Upgrade
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| Capital Expenditures | -2.08 | -1.74 | -0.63 | -0.85 | -0.87 | -1.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0 | 0.01 | 0.08 | 0.01 | 0.05 | Upgrade
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| Cash Acquisitions | - | - | - | -0.16 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0 | -0 | -0 | -0.01 | -0.04 | 0 | Upgrade
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| Other Investing Activities | 1.56 | 1.67 | 0.33 | 0.22 | 0.16 | 0.31 | Upgrade
|
| Investing Cash Flow | -0.43 | -0.07 | -0.29 | -0.71 | -0.73 | -1.49 | Upgrade
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| Long-Term Debt Issued | - | 0.46 | 3.51 | 4.85 | 1.39 | 1.38 | Upgrade
|
| Total Debt Issued | 13.6 | 0.46 | 3.51 | 4.85 | 1.39 | 1.38 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.35 | Upgrade
|
| Long-Term Debt Repaid | - | -0.56 | -0.53 | -2.42 | -1.93 | -2.01 | Upgrade
|
| Total Debt Repaid | -2.37 | -0.56 | -0.53 | -2.42 | -1.93 | -3.36 | Upgrade
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| Net Debt Issued (Repaid) | 11.23 | -0.1 | 2.98 | 2.43 | -0.54 | -1.98 | Upgrade
|
| Other Financing Activities | -2.18 | -1.58 | -1.59 | -1.27 | -1.24 | 0.07 | Upgrade
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| Financing Cash Flow | 9.05 | -1.69 | 1.4 | 1.16 | -1.78 | -1.91 | Upgrade
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| Net Cash Flow | 1.43 | 4.43 | 0.03 | 0.09 | 1.09 | -1.89 | Upgrade
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| Free Cash Flow | -9.27 | 4.45 | -1.7 | -1.21 | 2.73 | -0.34 | Upgrade
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| Free Cash Flow Margin | -11.17% | 7.84% | -4.62% | -3.02% | 6.77% | -0.82% | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.03 | -0.02 | -0.01 | - | -0.00 | Upgrade
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| Cash Interest Paid | 2.18 | 1.58 | 1.59 | 1.27 | 1.24 | 1.33 | Upgrade
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| Cash Income Tax Paid | 0.17 | - | 0 | - | - | -0.03 | Upgrade
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| Levered Free Cash Flow | -10.15 | -6.39 | -1.04 | -0.34 | 1.75 | 1.43 | Upgrade
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| Unlevered Free Cash Flow | -8.54 | -5.15 | -0 | 0.51 | 2.57 | 2.26 | Upgrade
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| Change in Net Working Capital | 9.44 | 5.04 | 0.07 | -0.68 | -0.73 | -1.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.