Gulf Hotels (Oman) Company Limited SAOG (MSM:GHOS)
Oman flag Oman · Delayed Price · Currency is OMR
3.850
0.00 (0.00%)
At close: Mar 27, 2025

MSM:GHOS 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
0.870.670.32-0.7-0.75
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Depreciation & Amortization
0.430.570.570.630.68
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Loss (Gain) From Sale of Assets
-0----
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Other Operating Activities
0.140.250.18-0.01-0.43
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Change in Accounts Receivable
0.01-0.05-0.07-0.180.56
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Change in Inventory
-0.020.03-0.040.02-0.01
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Change in Accounts Payable
0.040.160.150.3-0.36
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Operating Cash Flow
1.471.611.110.05-0.31
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Operating Cash Flow Growth
-9.01%44.96%1957.65%--
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Capital Expenditures
-0.27-0.17-0.34-0.1-0.18
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Sale of Property, Plant & Equipment
0----
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Other Investing Activities
-0.470.010.010.010.02
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Investing Cash Flow
-0.74-0.16-0.33-0.09-0.16
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Long-Term Debt Issued
0.040---
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Long-Term Debt Repaid
-0.4-0.86-0.46-0.12-0.09
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Net Debt Issued (Repaid)
-0.36-0.86-0.46-0.12-0.09
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Common Dividends Paid
-0.34----
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Other Financing Activities
-0.01-0.05-0.09-0.1-0.1
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Financing Cash Flow
-0.71-0.9-0.55-0.22-0.2
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Net Cash Flow
0.020.550.23-0.25-0.66
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Free Cash Flow
1.21.440.77-0.04-0.49
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Free Cash Flow Growth
-16.94%86.08%---
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Free Cash Flow Margin
15.71%19.34%12.23%-1.26%-16.21%
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Free Cash Flow Per Share
0.350.420.23-0.01-0.14
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Cash Interest Paid
0.010.050.090.10.1
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Cash Income Tax Paid
--0.03-0.01-0.28
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Levered Free Cash Flow
0.830.970.50.15-0.16
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Unlevered Free Cash Flow
0.8310.560.21-0.1
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Change in Net Working Capital
-0.05-0.12-0.04-0.130.09
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Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.