Gulf International Chemicals SAOG (MSM:GICI)
Oman
· Delayed Price · Currency is OMR 0.0670
0.00 (0.00%)
At close: Apr 24, 2025
MSM:GICI Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 0.09 | 0.09 | 0 | 0.02 | 0.16 | Upgrade
|
| Depreciation & Amortization | - | 0.02 | 0.04 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Other Amortization | - | 0.01 | 0.01 | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | -0 | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.01 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.01 | -0.01 | -0.01 | - | -0.03 | Upgrade
|
| Other Operating Activities | - | -0.04 | -0.02 | -0.01 | -0.07 | 0.04 | Upgrade
|
| Change in Accounts Receivable | - | 0.1 | 0.03 | -0.02 | -0.09 | 0.02 | Upgrade
|
| Change in Inventory | - | -0.05 | 0.06 | -0 | -0.01 | 0.03 | Upgrade
|
| Change in Accounts Payable | - | 0 | -0.12 | 0 | 0.09 | -0.07 | Upgrade
|
| Operating Cash Flow | - | 0.11 | 0.08 | 0.02 | -0 | 0.21 | Upgrade
|
| Operating Cash Flow Growth | - | 42.79% | 328.17% | - | - | -36.67% | Upgrade
|
| Capital Expenditures | - | -0 | -0 | - | -0 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0 | 0 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.16 | -0.05 | Upgrade
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| Other Investing Activities | - | 0.08 | -0.1 | 0.1 | -0.43 | -0.05 | Upgrade
|
| Investing Cash Flow | - | 0.08 | -0.1 | 0.1 | -0.27 | -0.1 | Upgrade
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| Long-Term Debt Repaid | - | -0 | -0 | -0 | -0 | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | - | -0 | -0 | -0 | -0 | -0.01 | Upgrade
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| Common Dividends Paid | - | -0.07 | - | - | -0.16 | -0.12 | Upgrade
|
| Other Financing Activities | - | -0 | -0 | -0 | -0.01 | -0 | Upgrade
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| Financing Cash Flow | - | -0.07 | -0 | -0 | -0.17 | -0.12 | Upgrade
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| Net Cash Flow | - | 0.12 | -0.02 | 0.12 | -0.44 | -0.02 | Upgrade
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| Free Cash Flow | - | 0.11 | 0.08 | 0.02 | -0 | 0.21 | Upgrade
|
| Free Cash Flow Growth | - | 39.03% | 322.42% | - | - | -36.68% | Upgrade
|
| Free Cash Flow Margin | - | 6.10% | 4.18% | 0.89% | -0.23% | 10.72% | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | 0.00 | 0.00 | - | 0.01 | Upgrade
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| Cash Interest Paid | - | 0 | 0 | 0 | 0.01 | 0 | Upgrade
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| Cash Income Tax Paid | - | 0.02 | 0 | 0.01 | 0.05 | -0.02 | Upgrade
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| Levered Free Cash Flow | - | 0.1 | 0.07 | 0.01 | -0.02 | 0.21 | Upgrade
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| Unlevered Free Cash Flow | - | 0.1 | 0.07 | 0.01 | -0.02 | 0.21 | Upgrade
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| Change in Net Working Capital | - | -0.05 | 0.01 | 0.02 | 0.06 | -0.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.