Gulf Mushroom Products Co. SAOG (MSM:GMPI)
Oman flag Oman · Delayed Price · Currency is OMR
0.2180
0.00 (0.00%)
At close: Apr 24, 2025

MSM:GMPI Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.951.391.560.760.27
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Depreciation & Amortization
-0.680.60.630.630.64
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Loss (Gain) From Sale of Assets
--0.03-0-00.01
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Other Operating Activities
-0.450.370.510.470.34
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Change in Accounts Receivable
--0.25-0.27-0.11-0.320.08
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Change in Inventory
--0.050.38-0.970.11-0.15
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Change in Accounts Payable
-0.13-0.080.030.6-0.27
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Operating Cash Flow
-2.912.421.642.250.93
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Operating Cash Flow Growth
-20.55%47.59%-27.34%141.65%-55.73%
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Capital Expenditures
--0.42-1.99-0.72-0.34-0.13
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Sale of Property, Plant & Equipment
--00.0100.03
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Investing Cash Flow
--0.42-1.99-0.71-0.34-0.09
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Long-Term Debt Issued
-----0.15
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Total Debt Issued
-----0.15
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Long-Term Debt Repaid
--1.13-0.14-0.06-1.46-0.61
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Total Debt Repaid
--1.13-0.14-0.06-1.46-0.61
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Net Debt Issued (Repaid)
--1.13-0.14-0.06-1.46-0.47
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Common Dividends Paid
--0.69-0.42-0.29--0.19
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Other Financing Activities
--0.25-0.27-0.29-0.31-0.36
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Financing Cash Flow
--2.07-0.82-0.64-1.76-1.02
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Net Cash Flow
-0.42-0.40.280.16-0.18
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Free Cash Flow
-2.490.420.921.910.8
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Free Cash Flow Growth
-489.28%-53.94%-52.04%137.91%-57.74%
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Free Cash Flow Margin
-21.97%4.12%9.36%24.33%13.22%
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Free Cash Flow Per Share
-0.050.010.020.040.02
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Cash Interest Paid
-0.250.270.290.310.36
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Cash Income Tax Paid
-0.20.250.110.010.07
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Levered Free Cash Flow
-1.63-0.390.161.360.31
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Unlevered Free Cash Flow
-1.79-0.230.321.540.54
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Change in Net Working Capital
-0.060.020.91-0.510.4
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.