Gulf International Chemicals SAOG (MSM: GICI)
Oman
· Delayed Price · Currency is OMR 0.0690
0.00 (0.00%)
At close: Nov 19, 2024
GICI 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 | - | 0.09 | 0 | 0.02 | 0.16 | 0.14 | Upgrade
|
| Depreciation & Amortization | - | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | Upgrade
|
| Other Amortization | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | -0 | - | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.01 | 0.01 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.01 | -0.01 | - | -0.03 | -0.01 | Upgrade
|
| Other Operating Activities | - | -0.02 | -0.01 | -0.07 | 0.04 | -0.09 | Upgrade
|
| Change in Accounts Receivable | - | 0.03 | -0.02 | -0.09 | 0.02 | 0.07 | Upgrade
|
| Change in Inventory | - | 0.06 | -0 | -0.01 | 0.03 | 0 | Upgrade
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| Change in Accounts Payable | - | -0.12 | 0 | 0.09 | -0.07 | 0.15 | Upgrade
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| Operating Cash Flow | - | 0.08 | 0.02 | -0 | 0.21 | 0.32 | Upgrade
|
| Operating Cash Flow Growth | - | 328.17% | - | - | -36.67% | -2.52% | Upgrade
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| Capital Expenditures | - | -0 | - | -0 | -0 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0 | - | - | 0 | Upgrade
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| Investment in Securities | - | - | - | 0.16 | -0.05 | -0.53 | Upgrade
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| Other Investing Activities | - | -0.1 | 0.1 | -0.43 | -0.05 | 0.03 | Upgrade
|
| Investing Cash Flow | - | -0.1 | 0.1 | -0.27 | -0.1 | -0.5 | Upgrade
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| Long-Term Debt Repaid | - | -0 | -0 | -0 | -0.01 | -0 | Upgrade
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| Net Debt Issued (Repaid) | - | -0 | -0 | -0 | -0.01 | -0 | Upgrade
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| Common Dividends Paid | - | - | - | -0.16 | -0.12 | -0.1 | Upgrade
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| Other Financing Activities | - | -0 | -0 | -0.01 | -0 | -0 | Upgrade
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| Financing Cash Flow | - | -0 | -0 | -0.17 | -0.12 | -0.11 | Upgrade
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| Net Cash Flow | - | -0.02 | 0.12 | -0.44 | -0.02 | -0.28 | Upgrade
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| Free Cash Flow | - | 0.08 | 0.02 | -0 | 0.21 | 0.32 | Upgrade
|
| Free Cash Flow Growth | - | 322.42% | - | - | -36.68% | 4.86% | Upgrade
|
| Free Cash Flow Margin | - | 4.18% | 0.89% | -0.23% | 10.72% | 14.65% | Upgrade
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| Free Cash Flow Per Share | - | 0.00 | 0.00 | -0.00 | 0.01 | 0.02 | Upgrade
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| Cash Interest Paid | - | 0 | 0 | 0.01 | 0 | - | Upgrade
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| Cash Income Tax Paid | - | 0 | 0.01 | 0.05 | -0.02 | 0.02 | Upgrade
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| Levered Free Cash Flow | - | 0.07 | 0.01 | -0.02 | 0.21 | 0.26 | Upgrade
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| Unlevered Free Cash Flow | - | 0.07 | 0.01 | -0.02 | 0.21 | 0.26 | Upgrade
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| Change in Net Working Capital | - | 0.01 | 0.02 | 0.06 | -0.07 | -0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.