Galfar Engineering & Contracting SAOG (MSM:GECP)
Oman
· Delayed Price · Currency is OMR 0.5620
0.00 (0.00%)
At close: Jun 4, 2025
MSM:GECP Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -4.74 | -3.86 | 0.17 | 1.3 | 1.28 | -28.27 | Upgrade
|
| Depreciation & Amortization | 11.44 | 10.59 | 7.62 | 9.35 | 11.6 | 13.85 | Upgrade
|
| Other Amortization | 0.08 | 0.06 | 0.12 | 0.12 | 0.11 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.81 | -1.9 | -1.26 | -0.91 | -0.59 | -0.53 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.13 | -0.1 | 0.43 | 0.4 | 0.17 | -0.17 | Upgrade
|
| Other Operating Activities | 13.66 | 13.4 | -1.62 | 1.39 | -0.39 | -1.64 | Upgrade
|
| Change in Accounts Receivable | 4.4 | -4.87 | -34.17 | 5.01 | 28.04 | 51.74 | Upgrade
|
| Change in Inventory | 5.37 | 4.03 | -7.31 | -2.26 | 0.9 | -1.71 | Upgrade
|
| Change in Accounts Payable | 11.32 | 2.06 | 20.25 | 6.8 | -12.44 | 3.4 | Upgrade
|
| Operating Cash Flow | 39.59 | 19.41 | -15.76 | 21.2 | 28.67 | 36.77 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -26.06% | -22.02% | -27.19% | Upgrade
|
| Capital Expenditures | -29.42 | -28.34 | -20.57 | -7.81 | -1.56 | -1.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.47 | 1.96 | 1.31 | 0.96 | 0.73 | 0.58 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.07 | -0.07 | -0.04 | -0.01 | -0.05 | -0.17 | Upgrade
|
| Investment in Securities | -0.09 | -0.09 | -0.01 | -0.13 | 0.03 | -0.02 | Upgrade
|
| Other Investing Activities | 0.27 | 0.51 | -0.07 | 1.07 | -2.4 | -0.55 | Upgrade
|
| Investing Cash Flow | -27.83 | -26.02 | -19.37 | -5.92 | -3.26 | -2 | Upgrade
|
| Long-Term Debt Issued | - | 17.05 | 31.22 | - | - | - | Upgrade
|
| Total Debt Issued | 11.73 | 17.05 | 31.22 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.05 | -0.96 | -17.32 | -13.54 | -27.7 | Upgrade
|
| Total Debt Repaid | -1 | -1.05 | -0.96 | -17.32 | -13.54 | -27.7 | Upgrade
|
| Net Debt Issued (Repaid) | 10.73 | 16 | 30.26 | -17.32 | -13.54 | -27.7 | Upgrade
|
| Other Financing Activities | -9.89 | -3.1 | 0.37 | -3.16 | -4.15 | -6.95 | Upgrade
|
| Financing Cash Flow | 0.84 | 12.91 | 30.63 | -20.48 | -17.7 | -34.65 | Upgrade
|
| Net Cash Flow | 12.6 | 6.3 | -4.5 | -5.2 | 7.72 | 0.12 | Upgrade
|
| Free Cash Flow | 10.17 | -8.93 | -36.33 | 13.4 | 27.11 | 34.92 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -50.59% | -22.38% | -26.96% | Upgrade
|
| Free Cash Flow Margin | 3.59% | -3.12% | -14.54% | 7.54% | 14.42% | 16.71% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.03 | -0.13 | 0.05 | 0.09 | 0.12 | Upgrade
|
| Cash Interest Paid | 5.51 | 5.24 | 3.48 | - | 3.71 | 5.17 | Upgrade
|
| Cash Income Tax Paid | 0.01 | -0.05 | 0 | 0.17 | -0 | 0.13 | Upgrade
|
| Levered Free Cash Flow | -4.48 | -18.47 | -38.95 | 7.18 | 22.58 | 49.77 | Upgrade
|
| Unlevered Free Cash Flow | -1.04 | -15.2 | -36.78 | 8.9 | 24.89 | 53.01 | Upgrade
|
| Change in Net Working Capital | -16.92 | -2.18 | 23.98 | -6.78 | -13.24 | -53.21 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.