Hotels Management Company International SAOG (MSM:HMCI)
Oman
· Delayed Price · Currency is OMR 1.250
0.00 (0.00%)
At close: Apr 24, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | -0.05 | 0.16 | 0.03 | 0.2 | -1.65 | -1.19 | Upgrade
|
| Depreciation & Amortization | 1.2 | 1.1 | 0.92 | 0.92 | 0.92 | 0.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.02 | -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 | -0.2 | -0.14 | 0.12 | 0.04 | -0.35 | -0.72 | Upgrade
|
| Change in Accounts Receivable | -0.08 | 0.02 | 0.02 | -0.12 | -0.72 | 0.53 | Upgrade
|
| Change in Inventory | 0.05 | 0.05 | 0.06 | -0.08 | 0.11 | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.08 | 0 | -0.1 | 0.21 | 0.6 | -0.92 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | -0.01 | -0.04 | 0.09 | -0.09 | -0.04 | Upgrade
|
| Operating Cash Flow | 0.92 | 1.16 | 0.99 | 1.24 | -1.21 | -1.36 | Upgrade
|
| Operating Cash Flow Growth | -18.63% | 17.26% | -20.30% | - | - | - | Upgrade
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| Capital Expenditures | -0.44 | -0.45 | -0.99 | -0.32 | -0.06 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.09 | 0.02 | 0.01 | 0.02 | 0 | Upgrade
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| Investment in Securities | 1.1 | 1.05 | 1.1 | - | -1.88 | - | Upgrade
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| Other Investing Activities | 0.41 | 0.44 | 0.05 | -0.13 | -0.07 | -1.53 | Upgrade
|
| Investing Cash Flow | 1.14 | 1.12 | 0.17 | -0.45 | -1.99 | -1.62 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.45 | -0.7 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -2.45 | -2.45 | -0.7 | - | 3.5 | - | Upgrade
|
| Common Dividends Paid | - | - | -0.6 | - | - | - | Upgrade
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| Other Financing Activities | -0.04 | -0.07 | -0.16 | - | - | - | Upgrade
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| Financing Cash Flow | -2.49 | -2.52 | -1.46 | - | 3.5 | - | Upgrade
|
| Net Cash Flow | -0.43 | -0.24 | -0.3 | 0.79 | 0.3 | -2.98 | Upgrade
|
| Free Cash Flow | 0.48 | 0.71 | -0 | 0.92 | -1.27 | -1.46 | Upgrade
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| Free Cash Flow Growth | 115.44% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.11% | 9.04% | -0.05% | 12.55% | -38.27% | -46.94% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.24 | -0.00 | 0.31 | -0.42 | -0.48 | Upgrade
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| Cash Interest Paid | 0.04 | 0.07 | 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 | 0.94 | 1.08 | -0.36 | 0.57 | -0.6 | -0.71 | Upgrade
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| Unlevered Free Cash Flow | 0.97 | 1.12 | -0.25 | 0.69 | -0.52 | -0.71 | Upgrade
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| Change in Net Working Capital | -0.27 | -0.38 | 0.19 | 0.04 | 0.18 | 0.65 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.