Muscat Finance SAOG (MSM: MFCI)
Oman flag Oman · Delayed Price · Currency is OMR
0.0430
0.00 (0.00%)
At close: Dec 23, 2024

Muscat Finance SAOG 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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-0.10.280.551.17-3.610.43
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Depreciation & Amortization
0.230.090.050.070.060.07
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Loss (Gain) From Sale of Investments
-----0-
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Provision for Credit Losses
1.811.621.231.755.074.21
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Change in Accounts Payable
2.06-1.470.52-0.23-0.49-
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Change in Other Net Operating Assets
-4.255.054.4213.4910.7117.61
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Other Operating Activities
0.230.15-0.990.26-0.72-0.48
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Operating Cash Flow
0.065.735.7916.5211.0121.85
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Operating Cash Flow Growth
-98.74%-1.00%-64.97%49.96%-49.59%-
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Capital Expenditures
0.29-2.31-0.01-0.03-0.04-0.08
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Sale of Property, Plant & Equipment
-0.72-0-0-
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Other Investing Activities
-0.48-----
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Investing Cash Flow
-0.63-2.03-1.01-0.03-0.04-0.08
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Short-Term Debt Issued
-33.03-5.5-
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Long-Term Debt Issued
-9.9814.514.118.9135.2
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Total Debt Issued
7.3612.9817.5314.124.4135.2
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Short-Term Debt Repaid
--1.03--14--20.85
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Long-Term Debt Repaid
--12.6-21.28-26.25-30.37-29.62
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Total Debt Repaid
-11.46-13.63-21.28-40.25-30.37-50.47
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Net Debt Issued (Repaid)
-4.1-0.66-3.75-26.15-5.96-15.27
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Common Dividends Paid
------1.87
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Other Financing Activities
5.52-2.871.318.55-6.6-5.47
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Financing Cash Flow
1.43-3.52-2.44-17.6-12.56-22.61
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Net Cash Flow
0.860.182.34-1.11-1.59-0.84
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Free Cash Flow
0.353.425.7816.4910.9721.77
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Free Cash Flow Growth
-83.45%-40.85%-64.95%50.29%-49.60%-
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Free Cash Flow Margin
10.31%101.03%125.11%374.35%2058.54%628.77%
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Free Cash Flow Per Share
0.000.010.020.050.040.07
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Cash Interest Paid
3.553.53.673.995.115.14
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Cash Income Tax Paid
----0.080.29
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Source: S&P Capital IQ. Financial Services template. Financial Sources.