Gulf Mushroom Products Co. SAOG (MSM: GMPI)
Oman
· Delayed Price · Currency is OMR 0.225
0.00 (0.00%)
At close: Nov 19, 2024
GMPI 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 | 1.7 | 1.39 | 1.56 | 0.76 | 0.27 | 0.6 | Upgrade
|
| Depreciation & Amortization | 0.68 | 0.6 | 0.63 | 0.63 | 0.64 | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0 | -0 | 0.01 | - | Upgrade
|
| Other Operating Activities | 0.42 | 0.37 | 0.51 | 0.47 | 0.34 | 0.8 | Upgrade
|
| Change in Accounts Receivable | -0.37 | -0.27 | -0.11 | -0.32 | 0.08 | - | Upgrade
|
| Change in Inventory | 0.16 | 0.38 | -0.97 | 0.11 | -0.15 | - | Upgrade
|
| Change in Accounts Payable | 0.04 | -0.08 | 0.03 | 0.6 | -0.27 | - | Upgrade
|
| Operating Cash Flow | 2.65 | 2.42 | 1.64 | 2.25 | 0.93 | 2.11 | Upgrade
|
| Operating Cash Flow Growth | 11.01% | 47.59% | -27.34% | 141.65% | -55.73% | 46.61% | Upgrade
|
| Capital Expenditures | -0.57 | -1.99 | -0.72 | -0.34 | -0.13 | -0.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0 | 0.03 | 0.01 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.05 | Upgrade
|
| Investing Cash Flow | -0.57 | -1.99 | -0.71 | -0.34 | -0.09 | -0.24 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.09 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.15 | - | Upgrade
|
| Total Debt Issued | -0.41 | - | - | - | 0.15 | 0.09 | Upgrade
|
| Long-Term Debt Repaid | - | -0.14 | -0.06 | -1.46 | -0.61 | -1.36 | Upgrade
|
| Total Debt Repaid | -0.67 | -0.14 | -0.06 | -1.46 | -0.61 | -1.36 | Upgrade
|
| Net Debt Issued (Repaid) | -1.08 | -0.14 | -0.06 | -1.46 | -0.47 | -1.27 | Upgrade
|
| Common Dividends Paid | -0.69 | -0.42 | -0.29 | - | -0.19 | -0.19 | Upgrade
|
| Other Financing Activities | -0.21 | -0.27 | -0.29 | -0.31 | -0.36 | -0.35 | Upgrade
|
| Financing Cash Flow | -1.98 | -0.82 | -0.64 | -1.76 | -1.02 | -1.82 | Upgrade
|
| Net Cash Flow | 0.11 | -0.4 | 0.28 | 0.16 | -0.18 | 0.05 | Upgrade
|
| Free Cash Flow | 2.08 | 0.42 | 0.92 | 1.91 | 0.8 | 1.9 | Upgrade
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| Free Cash Flow Growth | 347.90% | -53.94% | -52.04% | 137.91% | -57.74% | 90.14% | Upgrade
|
| Free Cash Flow Margin | 19.10% | 4.12% | 9.36% | 24.33% | 13.22% | 25.31% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.01 | 0.02 | 0.04 | 0.02 | 0.04 | Upgrade
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| Cash Interest Paid | 0.27 | 0.27 | 0.29 | 0.31 | 0.36 | 0.35 | Upgrade
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| Cash Income Tax Paid | 0.25 | 0.25 | 0.11 | 0.01 | 0.07 | 0.04 | Upgrade
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| Levered Free Cash Flow | 1.29 | -0.39 | 0.16 | 1.36 | 0.31 | 1.33 | Upgrade
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| Unlevered Free Cash Flow | 1.45 | -0.23 | 0.32 | 1.54 | 0.54 | 1.55 | Upgrade
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| Change in Net Working Capital | 0.07 | 0.02 | 0.91 | -0.51 | 0.4 | -0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.