Gulf Hotels (Oman) Company Limited SAOG (MSM: GHOS)
Oman
· Delayed Price · Currency is OMR 3.760
0.00 (0.00%)
At close: Dec 24, 2024
MSM: GHOS 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 | 0.85 | 0.67 | 0.32 | -0.7 | -0.75 | 1.55 | Upgrade
|
| Depreciation & Amortization | 0.45 | 0.57 | 0.57 | 0.63 | 0.68 | 0.77 | Upgrade
|
| Other Operating Activities | 0.2 | 0.25 | 0.18 | -0.01 | -0.43 | 0.27 | Upgrade
|
| Change in Accounts Receivable | 0.05 | -0.05 | -0.07 | -0.18 | 0.56 | -0.08 | Upgrade
|
| Change in Inventory | -0.03 | 0.03 | -0.04 | 0.02 | -0.01 | -0 | Upgrade
|
| Change in Accounts Payable | -0.06 | 0.16 | 0.15 | 0.3 | -0.36 | -0.17 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | - | - | - | - | -0.01 | Upgrade
|
| Operating Cash Flow | 1.44 | 1.61 | 1.11 | 0.05 | -0.31 | 2.33 | Upgrade
|
| Operating Cash Flow Growth | 11.98% | 45.24% | 1957.65% | - | - | 82.95% | Upgrade
|
| Capital Expenditures | -0.24 | -0.17 | -0.34 | -0.1 | -0.18 | -0.19 | Upgrade
|
| Other Investing Activities | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Investing Cash Flow | -0.22 | -0.16 | -0.33 | -0.09 | -0.16 | -0.18 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.05 | Upgrade
|
| Long-Term Debt Repaid | - | -0.86 | -0.46 | -0.12 | -0.09 | -0.38 | Upgrade
|
| Net Debt Issued (Repaid) | -0.51 | -0.86 | -0.46 | -0.12 | -0.09 | -0.32 | Upgrade
|
| Common Dividends Paid | -0.34 | - | - | - | - | -1.37 | Upgrade
|
| Other Financing Activities | -0.02 | -0.05 | -0.09 | -0.1 | -0.1 | -0.13 | Upgrade
|
| Financing Cash Flow | -0.87 | -0.91 | -0.55 | -0.22 | -0.2 | -1.82 | Upgrade
|
| Net Cash Flow | 0.34 | 0.55 | 0.23 | -0.25 | -0.66 | 0.33 | Upgrade
|
| Free Cash Flow | 1.19 | 1.44 | 0.77 | -0.04 | -0.49 | 2.14 | Upgrade
|
| Free Cash Flow Growth | 17.00% | 86.47% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 15.55% | 19.39% | 12.23% | -1.26% | -16.21% | 25.36% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.42 | 0.23 | -0.01 | -0.14 | 0.62 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.05 | 0.09 | 0.1 | 0.1 | 0.13 | Upgrade
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| Cash Income Tax Paid | - | -0.03 | -0.01 | - | 0.28 | 0.11 | Upgrade
|
| Levered Free Cash Flow | 0.73 | 0.97 | 0.5 | 0.15 | -0.16 | 1.63 | Upgrade
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| Unlevered Free Cash Flow | 0.74 | 1 | 0.56 | 0.21 | -0.1 | 1.7 | Upgrade
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| Change in Net Working Capital | 0.05 | -0.12 | -0.04 | -0.13 | 0.09 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.