Gulf International Chemicals SAOG (MSM:GICI)
Oman flag Oman · Delayed Price · Currency is OMR
0.0740
-0.0010 (-1.33%)
At close: Mar 26, 2025

MSM:GICI 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
0.090.0900.020.16
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Depreciation & Amortization
0.020.040.040.050.05
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Other Amortization
0.010.01--0.01
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Loss (Gain) From Sale of Assets
-0.01-0-0--
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Asset Writedown & Restructuring Costs
--0.01--
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Loss (Gain) From Sale of Investments
-0.01-0.01-0.01--0.03
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Other Operating Activities
-0.04-0.02-0.01-0.070.04
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Change in Accounts Receivable
0.10.03-0.02-0.090.02
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Change in Inventory
-0.050.06-0-0.010.03
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Change in Accounts Payable
0-0.1200.09-0.07
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Operating Cash Flow
0.110.080.02-00.21
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Operating Cash Flow Growth
42.79%328.17%---36.67%
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Capital Expenditures
-0-0--0-0
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Sale of Property, Plant & Equipment
0.0100--
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Investment in Securities
---0.16-0.05
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Other Investing Activities
0.08-0.10.1-0.43-0.05
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Investing Cash Flow
0.08-0.10.1-0.27-0.1
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Long-Term Debt Repaid
-0-0-0-0-0.01
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Net Debt Issued (Repaid)
-0-0-0-0-0.01
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Common Dividends Paid
-0.07---0.16-0.12
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Other Financing Activities
-0-0-0-0.01-0
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Financing Cash Flow
-0.07-0-0-0.17-0.12
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Net Cash Flow
0.12-0.020.12-0.44-0.02
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Free Cash Flow
0.110.080.02-00.21
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Free Cash Flow Growth
39.03%322.42%---36.68%
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Free Cash Flow Margin
6.10%4.18%0.89%-0.23%10.72%
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Free Cash Flow Per Share
0.010.000.00-0.01
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Cash Interest Paid
0000.010
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Cash Income Tax Paid
0.0200.010.05-0.02
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Levered Free Cash Flow
0.10.070.01-0.020.21
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Unlevered Free Cash Flow
0.10.070.01-0.020.21
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Change in Net Working Capital
-0.050.010.020.06-0.07
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.