Hotels Management Company International SAOG (MSM: HMCI)
Oman
· Delayed Price · Currency is OMR 1.250
0.00 (0.00%)
At close: Jan 28, 2025
MSM: HMCI Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | - | 0.1 | 0.2 | -1.65 | -1.19 | Upgrade
|
| Depreciation & Amortization | - | - | 0.92 | 0.92 | 0.92 | 0.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | -0.01 | -0.02 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.01 | 0 | -0 | - | Upgrade
|
| Other Operating Activities | - | - | 0.05 | 0.04 | -0.35 | -0.72 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.03 | -0.12 | -0.72 | 0.53 | Upgrade
|
| Change in Inventory | - | - | 0.06 | -0.08 | 0.11 | 0.01 | Upgrade
|
| Change in Accounts Payable | - | - | -0.1 | 0.21 | 0.6 | -0.92 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0.04 | 0.09 | -0.09 | -0.04 | Upgrade
|
| Operating Cash Flow | - | - | 0.99 | 1.24 | -1.21 | -1.36 | Upgrade
|
| Operating Cash Flow Growth | - | - | -20.31% | - | - | - | Upgrade
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| Capital Expenditures | - | - | -0.99 | -0.32 | -0.06 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.01 | 0.02 | 0 | Upgrade
|
| Investment in Securities | - | - | - | - | -1.88 | - | Upgrade
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| Other Investing Activities | - | - | -0.12 | -0.13 | -0.07 | -1.53 | Upgrade
|
| Investing Cash Flow | - | - | -1.09 | -0.45 | -1.99 | -1.62 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.5 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.7 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.7 | - | 3.5 | - | Upgrade
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| Common Dividends Paid | - | - | -0.6 | - | - | - | Upgrade
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| Other Financing Activities | - | - | 1.92 | - | - | - | Upgrade
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| Financing Cash Flow | - | - | 0.62 | - | 3.5 | - | Upgrade
|
| Net Cash Flow | - | - | 0.52 | 0.79 | 0.3 | -2.98 | Upgrade
|
| Free Cash Flow | - | - | -0 | 0.92 | -1.27 | -1.46 | Upgrade
|
| Free Cash Flow Margin | - | - | -0.05% | 12.55% | -38.27% | -46.94% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.00 | 0.31 | -0.42 | -0.49 | Upgrade
|
| Cash Interest Paid | - | - | 0.16 | 0.18 | 0.12 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.3 | Upgrade
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| Levered Free Cash Flow | - | - | -0.36 | 0.57 | -0.6 | -0.71 | Upgrade
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| Unlevered Free Cash Flow | - | - | -0.25 | 0.69 | -0.52 | -0.71 | Upgrade
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| Change in Net Working Capital | - | - | 0.19 | 0.04 | 0.18 | 0.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.