Hotels Management Company International SAOG (MSM: HMCI)
Oman
· Delayed Price · Currency is OMR 1.250
0.00 (0.00%)
At close: Nov 19, 2024
HMCI 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 | 0.22 | 0.1 | 0.2 | -1.65 | -1.19 | 1.72 | Upgrade
|
| Depreciation & Amortization | 1.05 | 0.92 | 0.92 | 0.92 | 0.97 | 1.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.02 | -0.01 | -0.02 | -0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | -0.01 | 0 | -0 | - | -0.03 | Upgrade
|
| Other Operating Activities | -0.03 | 0.05 | 0.04 | -0.35 | -0.72 | -0.28 | Upgrade
|
| Change in Accounts Receivable | 0.34 | 0.03 | -0.12 | -0.72 | 0.53 | 0.15 | Upgrade
|
| Change in Inventory | 0.05 | 0.06 | -0.08 | 0.11 | 0.01 | -0.08 | Upgrade
|
| Change in Accounts Payable | -0 | -0.1 | 0.21 | 0.6 | -0.92 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.04 | 0.09 | -0.09 | -0.04 | -0.27 | Upgrade
|
| Operating Cash Flow | 1.62 | 0.99 | 1.24 | -1.21 | -1.36 | 2.16 | Upgrade
|
| Operating Cash Flow Growth | 70.72% | -20.31% | - | - | - | -40.41% | Upgrade
|
| Capital Expenditures | -1.01 | -0.99 | -0.32 | -0.06 | -0.09 | -0.37 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 0.02 | 0.01 | 0.02 | 0 | 0 | Upgrade
|
| Investment in Securities | - | - | - | -1.88 | - | 1.35 | Upgrade
|
| Other Investing Activities | -0.11 | -0.12 | -0.13 | -0.07 | -1.53 | 0.32 | Upgrade
|
| Investing Cash Flow | -1.13 | -1.09 | -0.45 | -1.99 | -1.62 | 1.3 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.7 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.45 | -0.7 | - | 3.5 | - | - | Upgrade
|
| Common Dividends Paid | - | -0.6 | - | - | - | -3.75 | Upgrade
|
| Other Financing Activities | 1.92 | 1.92 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.53 | 0.62 | - | 3.5 | - | -3.75 | Upgrade
|
| Net Cash Flow | -0.04 | 0.52 | 0.79 | 0.3 | -2.98 | -0.29 | Upgrade
|
| Free Cash Flow | 0.61 | -0 | 0.92 | -1.27 | -1.46 | 1.79 | Upgrade
|
| Free Cash Flow Growth | 17.21% | - | - | - | - | -46.65% | Upgrade
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| Free Cash Flow Margin | 7.61% | -0.05% | 12.55% | -38.27% | -46.94% | 18.84% | Upgrade
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| Free Cash Flow Per Share | 0.20 | -0.00 | 0.31 | -0.42 | -0.49 | 0.60 | Upgrade
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| Cash Interest Paid | 0.11 | 0.16 | 0.18 | 0.12 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.3 | 0.5 | Upgrade
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| Levered Free Cash Flow | 0.75 | -0.36 | 0.57 | -0.6 | -0.71 | 1.48 | Upgrade
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| Unlevered Free Cash Flow | 0.81 | -0.25 | 0.69 | -0.52 | -0.71 | 1.48 | Upgrade
|
| Change in Net Working Capital | -0.67 | 0.19 | 0.04 | 0.18 | 0.65 | 0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.