Al Hassan Engineering Company SAOG (MSM: HECI)
Oman flag Oman · Delayed Price · Currency is OMR
0.0200
0.00 (0.00%)
At close: Dec 19, 2024

MSM: HECI 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
Mar '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-7.12-7.23-5.65-0.8214.621.15
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Depreciation & Amortization
0.430.440.570.570.961.33
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Loss (Gain) From Sale of Assets
-0.01-0.02-0.25-0.07--
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Other Operating Activities
2.032.041.751.31-13.482.69
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Change in Accounts Receivable
2.412.54.32-1.46--
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Change in Inventory
-0.17-0.030.420.09--
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Change in Accounts Payable
1.150.270.15-4.98--
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Change in Other Net Operating Assets
0.420.420.040.6--
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Operating Cash Flow
-0.86-1.611.35-4.762.15.17
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Operating Cash Flow Growth
-----59.36%1998.57%
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Capital Expenditures
-0.03-0.13-0.1-0.17-0.03-0.1
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Sale of Property, Plant & Equipment
0.010.050.290.140.090.01
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Investing Cash Flow
-0.03-0.080.2-0.030.06-0.1
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Long-Term Debt Issued
---4.50.010.01
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Total Debt Issued
---4.50.010.01
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Long-Term Debt Repaid
--1.26--0.53--4.99
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Total Debt Repaid
-2.67-1.26--0.53--4.99
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Net Debt Issued (Repaid)
-2.67-1.26-3.970.01-4.98
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Financing Cash Flow
-2.67-1.26-3.970.01-4.98
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Net Cash Flow
-3.55-2.951.55-0.832.170.09
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Free Cash Flow
-0.89-1.741.25-4.932.075.06
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Free Cash Flow Growth
-----59.10%2510.88%
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Free Cash Flow Margin
-18.67%-31.13%14.88%-36.91%9.40%13.13%
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Free Cash Flow Per Share
-0.01-0.020.02-0.070.030.07
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Cash Interest Paid
----0.031.22
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Levered Free Cash Flow
-0.66-1.351.92-6.5-15.736.95
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Unlevered Free Cash Flow
0.840.163.33-5.52-14.638.49
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Change in Net Working Capital
-3.35-2.81-5.066.3516.64-5.02
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Source: S&P Capital IQ. Standard template. Financial Sources.