The Financial Corporation Company SAOG (MSM: FINC)
Oman flag Oman · Delayed Price · Currency is OMR
0.0330
0.00 (0.00%)
At close: Dec 23, 2024

MSM: FINC Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
0.060.5-0.540.73-0.230.34
Upgrade
Depreciation & Amortization
000.010.020.020.01
Upgrade
Loss (Gain) From Sale of Assets
0.21-0----
Upgrade
Asset Writedown & Restructuring Costs
-----0.04
Upgrade
Loss (Gain) From Sale of Investments
-0.35-0.240.220.75-0.09-0.92
Upgrade
Loss (Gain) on Equity Investments
-0.12-0.270.340.340.11-
Upgrade
Other Operating Activities
-0.23-0.17-0.140.33-0.320.37
Upgrade
Change in Accounts Receivable
0.130.01-0.060.180.71-0.26
Upgrade
Change in Accounts Payable
0.21-0.140.170.73-0.650
Upgrade
Operating Cash Flow
-0.1-0.3-0.013.07-0.44-0.41
Upgrade
Capital Expenditures
0-----0.02
Upgrade
Sale of Property, Plant & Equipment
0.010.010---
Upgrade
Investment in Securities
----5.42-0.11
Upgrade
Other Investing Activities
0.78-0.170.06-4.83-
Upgrade
Investing Cash Flow
0.79-0.170.06-10.25-0.13
Upgrade
Net Cash Flow
0.69-0.470.053.079.81-0.54
Upgrade
Free Cash Flow
-0.1-0.3-0.013.07-0.44-0.43
Upgrade
Free Cash Flow Margin
-10.90%-41.03%-2.64%193.90%-126.97%-27.45%
Upgrade
Free Cash Flow Per Share
-0.00-0.00-0.000.04-0.01-0.01
Upgrade
Cash Interest Paid
---00.030.01
Upgrade
Levered Free Cash Flow
0.650.030.081.360.690.23
Upgrade
Unlevered Free Cash Flow
0.650.030.081.360.710.23
Upgrade
Change in Net Working Capital
-0.430.13-0.2-0.67-0.810.3
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.