Gulf Mushroom Products Co. SAOG (MSM: GMPI)
Oman flag Oman · Delayed Price · Currency is OMR
0.220
0.00 (0.00%)
At close: Dec 24, 2024

MSM: GMPI Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1.71.391.560.760.270.6
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Depreciation & Amortization
0.680.60.630.630.640.71
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Loss (Gain) From Sale of Assets
0.030.03-0-00.01-
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Other Operating Activities
0.420.370.510.470.340.8
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Change in Accounts Receivable
-0.37-0.27-0.11-0.320.08-
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Change in Inventory
0.160.38-0.970.11-0.15-
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Change in Accounts Payable
0.04-0.080.030.6-0.27-
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Operating Cash Flow
2.652.421.642.250.932.11
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Operating Cash Flow Growth
11.01%47.59%-27.34%141.65%-55.73%46.61%
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Capital Expenditures
-0.57-1.99-0.72-0.34-0.13-0.2
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Sale of Property, Plant & Equipment
000.0100.030.01
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Other Investing Activities
------0.05
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Investing Cash Flow
-0.57-1.99-0.71-0.34-0.09-0.24
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Short-Term Debt Issued
-----0.09
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Long-Term Debt Issued
----0.15-
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Total Debt Issued
-0.41---0.150.09
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Long-Term Debt Repaid
--0.14-0.06-1.46-0.61-1.36
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Total Debt Repaid
-0.67-0.14-0.06-1.46-0.61-1.36
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Net Debt Issued (Repaid)
-1.08-0.14-0.06-1.46-0.47-1.27
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Common Dividends Paid
-0.69-0.42-0.29--0.19-0.19
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Other Financing Activities
-0.21-0.27-0.29-0.31-0.36-0.35
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Financing Cash Flow
-1.98-0.82-0.64-1.76-1.02-1.82
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Net Cash Flow
0.11-0.40.280.16-0.180.05
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Free Cash Flow
2.080.420.921.910.81.9
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Free Cash Flow Growth
347.90%-53.94%-52.04%137.91%-57.74%90.14%
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Free Cash Flow Margin
19.10%4.12%9.36%24.33%13.22%25.31%
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Free Cash Flow Per Share
0.050.010.020.040.020.04
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Cash Interest Paid
0.270.270.290.310.360.35
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Cash Income Tax Paid
0.250.250.110.010.070.04
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Levered Free Cash Flow
1.29-0.390.161.360.311.33
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Unlevered Free Cash Flow
1.45-0.230.321.540.541.55
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Change in Net Working Capital
0.070.020.91-0.510.4-0.4
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Source: S&P Capital IQ. Standard template. Financial Sources.