Gulf Stone Company SAOG (MSM: GSCI)
Oman
· Delayed Price · Currency is OMR 0.218
0.00 (0.00%)
At close: Dec 24, 2024
Gulf Stone Company SAOG Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | -0.92 | -0.85 | -0.7 | -0.73 | -0.18 | -0.02 | Upgrade
|
| Depreciation & Amortization | 0.35 | 0.36 | 0.4 | 0.42 | 0.36 | 0.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.03 | 0.04 | 0.07 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.04 | 0.04 | -0 | Upgrade
|
| Other Operating Activities | 0.26 | 0.22 | 0.21 | 0.03 | -0.07 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 0.12 | -0.04 | 0.48 | -0.09 | -0.1 | 0.48 | Upgrade
|
| Change in Inventory | 0.21 | 0.43 | 0.12 | -0.22 | -0.07 | -0.28 | Upgrade
|
| Change in Accounts Payable | 0.1 | -0.03 | -0.27 | 0.43 | 0.04 | -0.26 | Upgrade
|
| Operating Cash Flow | 0.1 | 0.12 | 0.32 | -0.12 | 0.01 | 0.26 | Upgrade
|
| Operating Cash Flow Growth | -63.15% | -61.49% | - | - | -95.58% | -77.41% | Upgrade
|
| Capital Expenditures | - | - | - | -1.25 | -0.39 | -0.08 | Upgrade
|
| Investing Cash Flow | - | - | - | -1.25 | -0.39 | -0.08 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.42 | 0.07 | Upgrade
|
| Long-Term Debt Issued | - | 0.09 | 0.12 | 1.14 | 0.16 | - | Upgrade
|
| Total Debt Issued | 0.13 | 0.09 | 0.12 | 1.14 | 0.58 | 0.07 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.08 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | -0 | -0.01 | - | -0.09 | Upgrade
|
| Total Debt Repaid | -0.17 | -0.12 | -0 | -0.09 | - | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.03 | 0.12 | 1.05 | 0.58 | -0.02 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.08 | -0.29 | Upgrade
|
| Other Financing Activities | 0.43 | 0.44 | 0.14 | -0.11 | -0.05 | - | Upgrade
|
| Financing Cash Flow | 0.4 | 0.41 | 0.25 | 0.94 | 0.45 | -0.31 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 0.5 | 0.53 | 0.57 | -0.43 | 0.08 | -0.12 | Upgrade
|
| Free Cash Flow | 0.1 | 0.12 | 0.32 | -1.37 | -0.37 | 0.19 | Upgrade
|
| Free Cash Flow Growth | -63.15% | -61.49% | - | - | - | -83.33% | Upgrade
|
| Free Cash Flow Margin | 5.32% | 4.98% | 14.39% | -44.53% | -11.25% | 5.62% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.01 | 0.02 | -0.07 | -0.02 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.2 | 0.2 | 0.19 | 0.11 | 0.05 | 0.03 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.07 | Upgrade
|
| Levered Free Cash Flow | 0.23 | 0.29 | 0.39 | -1.18 | -0.44 | 0.27 | Upgrade
|
| Unlevered Free Cash Flow | 0.35 | 0.41 | 0.51 | -1.11 | -0.41 | 0.29 | Upgrade
|
| Change in Net Working Capital | -0.45 | -0.46 | -0.47 | -0.15 | 0.21 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.