Galfar Engineering & Contracting SAOG (MSM: GECS)
Oman
· Delayed Price · Currency is OMR 0.0790
0.00 (0.00%)
At close: Dec 24, 2024
MSM: GECS 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 | -3.21 | 0.17 | 1.3 | 1.28 | -28.27 | -6.3 | Upgrade
|
| Depreciation & Amortization | 9.61 | 7.62 | 9.35 | 11.6 | 13.85 | 15.17 | Upgrade
|
| Other Amortization | 0.08 | 0.12 | 0.12 | 0.11 | 0.09 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.08 | -1.26 | -0.91 | -0.59 | -0.53 | -1.64 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.42 | 0.43 | 0.4 | 0.17 | -0.17 | -0.17 | Upgrade
|
| Other Operating Activities | 6.08 | -1.62 | 1.39 | -0.39 | -1.64 | -7.37 | Upgrade
|
| Change in Accounts Receivable | -13.95 | -34.17 | 5.01 | 28.04 | 51.74 | 62.83 | Upgrade
|
| Change in Inventory | -1.34 | -7.31 | -2.26 | 0.9 | -1.71 | -0.57 | Upgrade
|
| Change in Accounts Payable | 19.51 | 20.32 | 6.8 | -12.44 | 3.4 | -19.23 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | 3.44 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 4.23 | Upgrade
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| Operating Cash Flow | 15.11 | -15.7 | 21.2 | 28.67 | 36.77 | 50.49 | Upgrade
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| Operating Cash Flow Growth | - | - | -26.06% | -22.01% | -27.19% | 116.40% | Upgrade
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| Capital Expenditures | -29.86 | -17.97 | -7.81 | -1.56 | -1.84 | -2.68 | Upgrade
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| Sale of Property, Plant & Equipment | 1.83 | 1.31 | 0.96 | 0.73 | 0.58 | 1.96 | Upgrade
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| Sale (Purchase) of Intangibles | -0.07 | -0.04 | -0.01 | -0.05 | -0.17 | -0.19 | Upgrade
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| Investment in Securities | 0.07 | -0.01 | -0.13 | 0.03 | -0.02 | 3.08 | Upgrade
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| Other Investing Activities | -0.78 | -0.07 | 1.07 | -2.4 | -0.55 | 0.28 | Upgrade
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| Investing Cash Flow | -28.82 | -16.77 | -5.92 | -3.26 | -2 | 2.46 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 54.5 | Upgrade
|
| Long-Term Debt Issued | - | 2.12 | - | - | - | 1.3 | Upgrade
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| Total Debt Issued | -0.67 | 2.12 | - | - | - | 55.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -65.08 | Upgrade
|
| Long-Term Debt Repaid | - | -29.72 | -17.32 | -13.54 | -27.7 | -32.75 | Upgrade
|
| Total Debt Repaid | -29.91 | -29.72 | -17.32 | -13.54 | -27.7 | -97.83 | Upgrade
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| Net Debt Issued (Repaid) | -30.58 | -27.6 | -17.32 | -13.54 | -27.7 | -42.02 | Upgrade
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| Other Financing Activities | -7.25 | -0.37 | -3.16 | -4.15 | -6.95 | -7.12 | Upgrade
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| Financing Cash Flow | -37.82 | -27.97 | -20.48 | -17.7 | -34.65 | -49.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 55.93 | 55.93 | - | - | - | - | Upgrade
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| Net Cash Flow | 4.41 | -4.5 | -5.2 | 7.72 | 0.12 | 3.8 | Upgrade
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| Free Cash Flow | -14.75 | -33.66 | 13.4 | 27.11 | 34.92 | 47.82 | Upgrade
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| Free Cash Flow Growth | - | - | -50.59% | -22.38% | -26.96% | 173.45% | Upgrade
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| Free Cash Flow Margin | -5.43% | -13.47% | 7.54% | 14.42% | 16.72% | 19.22% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.12 | 0.05 | 0.09 | 0.12 | 0.16 | Upgrade
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| Cash Interest Paid | 1.29 | - | - | 3.71 | 5.17 | 7.12 | Upgrade
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| Cash Income Tax Paid | - | 0 | 0.17 | -0 | 0.13 | 1.07 | Upgrade
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| Levered Free Cash Flow | -23.14 | -36.35 | 7.18 | 22.58 | 49.77 | 23.16 | Upgrade
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| Unlevered Free Cash Flow | -20.16 | -34.18 | 8.9 | 24.89 | 53.01 | 27.61 | Upgrade
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| Change in Net Working Capital | -1.3 | 23.98 | -6.78 | -13.24 | -53.21 | -26.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.