Al Hassan Engineering Company SAOG (MSM: HECI)
Oman
· Delayed Price · Currency is OMR 0.0200
0.00 (0.00%)
At close: Nov 19, 2024
HECI 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 | Mar '24 Mar 31, 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 | -7.12 | -7.23 | -5.65 | -0.82 | 14.62 | 1.15 | Upgrade
|
| Depreciation & Amortization | 0.43 | 0.44 | 0.57 | 0.57 | 0.96 | 1.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.02 | -0.25 | -0.07 | - | - | Upgrade
|
| Other Operating Activities | 2.03 | 2.04 | 1.75 | 1.31 | -13.48 | 2.69 | Upgrade
|
| Change in Accounts Receivable | 2.41 | 2.5 | 4.32 | -1.46 | - | - | Upgrade
|
| Change in Inventory | -0.17 | -0.03 | 0.42 | 0.09 | - | - | Upgrade
|
| Change in Accounts Payable | 1.15 | 0.27 | 0.15 | -4.98 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.42 | 0.42 | 0.04 | 0.6 | - | - | Upgrade
|
| Operating Cash Flow | -0.86 | -1.61 | 1.35 | -4.76 | 2.1 | 5.17 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -59.36% | 1998.57% | Upgrade
|
| Capital Expenditures | -0.03 | -0.13 | -0.1 | -0.17 | -0.03 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.05 | 0.29 | 0.14 | 0.09 | 0.01 | Upgrade
|
| Investing Cash Flow | -0.03 | -0.08 | 0.2 | -0.03 | 0.06 | -0.1 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 4.5 | 0.01 | 0.01 | Upgrade
|
| Total Debt Issued | - | - | - | 4.5 | 0.01 | 0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -1.26 | - | -0.53 | - | -4.99 | Upgrade
|
| Total Debt Repaid | -2.67 | -1.26 | - | -0.53 | - | -4.99 | Upgrade
|
| Net Debt Issued (Repaid) | -2.67 | -1.26 | - | 3.97 | 0.01 | -4.98 | Upgrade
|
| Financing Cash Flow | -2.67 | -1.26 | - | 3.97 | 0.01 | -4.98 | Upgrade
|
| Net Cash Flow | -3.55 | -2.95 | 1.55 | -0.83 | 2.17 | 0.09 | Upgrade
|
| Free Cash Flow | -0.89 | -1.74 | 1.25 | -4.93 | 2.07 | 5.06 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -59.10% | 2510.88% | Upgrade
|
| Free Cash Flow Margin | -18.67% | -31.13% | 14.88% | -36.91% | 9.40% | 13.13% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | 0.02 | -0.07 | 0.03 | 0.07 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.03 | 1.22 | Upgrade
|
| Levered Free Cash Flow | -0.66 | -1.35 | 1.92 | -6.5 | -15.73 | 6.95 | Upgrade
|
| Unlevered Free Cash Flow | 0.84 | 0.16 | 3.33 | -5.52 | -14.63 | 8.49 | Upgrade
|
| Change in Net Working Capital | -3.35 | -2.81 | -5.06 | 6.35 | 16.64 | -5.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.