Dhofar Tourism Company SAOG (MSM: DTCS)
Oman
· Delayed Price · Currency is OMR 0.967
0.00 (0.00%)
At close: Dec 22, 2024
MSM: DTCS 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 | - | -0.72 | -1.22 | -1.56 | 0.22 | 1.33 | Upgrade
|
| Depreciation & Amortization | - | 0.61 | 0.62 | 0.25 | 0.18 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | - | -0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.52 | -0.32 | -0.36 | -0.1 | -1.22 | Upgrade
|
| Other Operating Activities | - | 0.03 | 0.28 | 0.49 | -0.34 | 0.3 | Upgrade
|
| Change in Accounts Receivable | - | 0.02 | -0.15 | 0 | 0.13 | 0.73 | Upgrade
|
| Change in Inventory | - | -0 | -0 | -0.01 | - | - | Upgrade
|
| Change in Accounts Payable | - | -0.1 | 0.12 | 0.12 | -0.05 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.51 | - | - | - | - | Upgrade
|
| Operating Cash Flow | - | -0.18 | -0.68 | -1.08 | 0.05 | 1.33 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -96.33% | 148.02% | Upgrade
|
| Capital Expenditures | - | -0.02 | - | -0 | -0 | -0.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | 0.01 | - | - | Upgrade
|
| Other Investing Activities | - | -0.03 | 0 | 0.51 | 0.32 | 0.01 | Upgrade
|
| Investing Cash Flow | - | -0.04 | 0 | 0.52 | 0.32 | -1.23 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.34 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | - | - | - | -0.23 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.08 | 0.34 | - | - | -0.23 | Upgrade
|
| Other Financing Activities | - | 0.31 | 0.3 | -0.04 | -0.04 | -0.05 | Upgrade
|
| Financing Cash Flow | - | 0.23 | 0.63 | -0.04 | -0.04 | -0.27 | Upgrade
|
| Net Cash Flow | - | 0.01 | -0.04 | -0.61 | 0.33 | -0.17 | Upgrade
|
| Free Cash Flow | - | -0.2 | -0.68 | -1.08 | 0.05 | 0.97 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -95.25% | 83.70% | Upgrade
|
| Free Cash Flow Margin | - | -18.88% | -112.38% | - | 12.00% | 170.10% | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | -0.02 | -0.04 | 0.00 | 0.03 | Upgrade
|
| Cash Interest Paid | - | 0.12 | 0.05 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Levered Free Cash Flow | - | -0.37 | -0.25 | -0.34 | 0.17 | 0.58 | Upgrade
|
| Unlevered Free Cash Flow | - | -0.29 | -0.22 | -0.32 | 0.19 | 0.61 | Upgrade
|
| Change in Net Working Capital | - | 0.07 | 0.03 | -0.11 | -0.08 | -0.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.