Muscat Finance SAOG (MSM: MFCI)
Oman
· Delayed Price · Currency is OMR 0.0440
-0.0010 (-2.22%)
At close: Nov 19, 2024
Muscat Finance SAOG 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 | -0.1 | 0.28 | 0.55 | 1.17 | -3.61 | 0.43 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.09 | 0.05 | 0.07 | 0.06 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0 | - | Upgrade
|
| Provision for Credit Losses | 1.81 | 1.62 | 1.23 | 1.75 | 5.07 | 4.21 | Upgrade
|
| Change in Accounts Payable | 2.06 | -1.47 | 0.52 | -0.23 | -0.49 | - | Upgrade
|
| Change in Other Net Operating Assets | -4.25 | 5.05 | 4.42 | 13.49 | 10.71 | 17.61 | Upgrade
|
| Other Operating Activities | 0.23 | 0.15 | -0.99 | 0.26 | -0.72 | -0.48 | Upgrade
|
| Operating Cash Flow | 0.06 | 5.73 | 5.79 | 16.52 | 11.01 | 21.85 | Upgrade
|
| Operating Cash Flow Growth | -98.74% | -1.00% | -64.97% | 49.96% | -49.59% | - | Upgrade
|
| Capital Expenditures | 0.29 | -2.31 | -0.01 | -0.03 | -0.04 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.72 | - | 0 | - | 0 | - | Upgrade
|
| Other Investing Activities | -0.48 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.63 | -2.03 | -1.01 | -0.03 | -0.04 | -0.08 | Upgrade
|
| Short-Term Debt Issued | - | 3 | 3.03 | - | 5.5 | - | Upgrade
|
| Long-Term Debt Issued | - | 9.98 | 14.5 | 14.1 | 18.91 | 35.2 | Upgrade
|
| Total Debt Issued | 7.36 | 12.98 | 17.53 | 14.1 | 24.41 | 35.2 | Upgrade
|
| Short-Term Debt Repaid | - | -1.03 | - | -14 | - | -20.85 | Upgrade
|
| Long-Term Debt Repaid | - | -12.6 | -21.28 | -26.25 | -30.37 | -29.62 | Upgrade
|
| Total Debt Repaid | -11.46 | -13.63 | -21.28 | -40.25 | -30.37 | -50.47 | Upgrade
|
| Net Debt Issued (Repaid) | -4.1 | -0.66 | -3.75 | -26.15 | -5.96 | -15.27 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -1.87 | Upgrade
|
| Other Financing Activities | 5.52 | -2.87 | 1.31 | 8.55 | -6.6 | -5.47 | Upgrade
|
| Financing Cash Flow | 1.43 | -3.52 | -2.44 | -17.6 | -12.56 | -22.61 | Upgrade
|
| Net Cash Flow | 0.86 | 0.18 | 2.34 | -1.11 | -1.59 | -0.84 | Upgrade
|
| Free Cash Flow | 0.35 | 3.42 | 5.78 | 16.49 | 10.97 | 21.77 | Upgrade
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| Free Cash Flow Growth | -83.45% | -40.85% | -64.95% | 50.29% | -49.60% | - | Upgrade
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| Free Cash Flow Margin | 10.31% | 101.03% | 125.11% | 374.35% | 2058.54% | 628.77% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.01 | 0.02 | 0.05 | 0.04 | 0.07 | Upgrade
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| Cash Interest Paid | 3.55 | 3.5 | 3.67 | 3.99 | 5.11 | 5.14 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.08 | 0.29 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.