Galfar Engineering & Contracting SAOG (MSM:GECS)
Oman flag Oman · Delayed Price · Currency is OMR
0.0750
0.00 (0.00%)
At close: Mar 27, 2025

MSM:GECS Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3.860.171.31.28-28.27
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Depreciation & Amortization
10.597.629.3511.613.85
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Other Amortization
0.060.120.120.110.09
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Loss (Gain) From Sale of Assets
-1.9-1.26-0.91-0.59-0.53
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Loss (Gain) on Equity Investments
-0.10.430.40.17-0.17
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Other Operating Activities
13.4-1.621.39-0.39-1.64
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Change in Accounts Receivable
-4.87-34.175.0128.0451.74
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Change in Inventory
4.03-7.31-2.260.9-1.71
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Change in Accounts Payable
2.0620.256.8-12.443.4
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Operating Cash Flow
19.41-15.7621.228.6736.77
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Operating Cash Flow Growth
---26.06%-22.02%-27.19%
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Capital Expenditures
-28.34-20.57-7.81-1.56-1.84
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Sale of Property, Plant & Equipment
1.961.310.960.730.58
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Sale (Purchase) of Intangibles
-0.07-0.04-0.01-0.05-0.17
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Investment in Securities
-0.09-0.01-0.130.03-0.02
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Other Investing Activities
0.51-0.071.07-2.4-0.55
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Investing Cash Flow
-26.02-19.37-5.92-3.26-2
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Long-Term Debt Issued
17.0531.22---
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Total Debt Issued
17.0531.22---
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Long-Term Debt Repaid
-1.05-0.96-17.32-13.54-27.7
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Total Debt Repaid
-1.05-0.96-17.32-13.54-27.7
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Net Debt Issued (Repaid)
1630.26-17.32-13.54-27.7
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Other Financing Activities
-3.10.37-3.16-4.15-6.95
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Financing Cash Flow
12.9130.63-20.48-17.7-34.65
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Net Cash Flow
6.3-4.5-5.27.720.12
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Free Cash Flow
-8.93-36.3313.427.1134.92
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Free Cash Flow Growth
---50.59%-22.38%-26.96%
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Free Cash Flow Margin
-3.12%-14.54%7.54%14.42%16.71%
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Free Cash Flow Per Share
-0.03-0.130.050.090.12
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Cash Interest Paid
5.243.48-3.715.17
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Cash Income Tax Paid
-0.0500.17-00.13
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Levered Free Cash Flow
-18.47-38.957.1822.5849.77
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Unlevered Free Cash Flow
-15.2-36.788.924.8953.01
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Change in Net Working Capital
-2.1823.98-6.78-13.24-53.21
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.