Majan Glass Company SAOG (MSM:MGCI)
Oman flag Oman · Delayed Price · Currency is OMR
0.0180
0.00 (0.00%)
At close: Mar 27, 2025

Majan Glass Company SAOG Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.29-0.75-0.98-1.07-1.05
Upgrade
Depreciation & Amortization
0.880.891.021.391.39
Upgrade
Other Amortization
---00.01
Upgrade
Loss (Gain) From Sale of Assets
----0.04-
Upgrade
Other Operating Activities
0.660.90.720.630.41
Upgrade
Change in Accounts Receivable
0.160.420.67-1.70.44
Upgrade
Change in Inventory
-0.39-0.120.120.17-0.28
Upgrade
Change in Accounts Payable
0.390.7-1.121.530.94
Upgrade
Operating Cash Flow
0.422.040.420.921.86
Upgrade
Operating Cash Flow Growth
-79.57%382.48%-53.93%-50.55%310.56%
Upgrade
Capital Expenditures
-0.45-0.59-0.54-0.85-0.67
Upgrade
Sale of Property, Plant & Equipment
---0.04-
Upgrade
Sale (Purchase) of Intangibles
--0.04---
Upgrade
Investing Cash Flow
-0.45-0.62-0.54-0.82-0.67
Upgrade
Long-Term Debt Repaid
-0.47-0.48-0.36-0.61-0.51
Upgrade
Net Debt Issued (Repaid)
-0.47-0.48-0.36-0.61-0.51
Upgrade
Other Financing Activities
0.5-0.960.510.070.09
Upgrade
Financing Cash Flow
0.04-1.440.15-0.54-0.43
Upgrade
Net Cash Flow
0.01-0.020.04-0.440.76
Upgrade
Free Cash Flow
-0.031.46-0.110.071.19
Upgrade
Free Cash Flow Growth
----94.38%-
Upgrade
Free Cash Flow Margin
-0.29%11.87%-0.88%0.57%9.77%
Upgrade
Free Cash Flow Per Share
-0.000.04-0.000.000.03
Upgrade
Cash Interest Paid
0.360.370.360.380.4
Upgrade
Levered Free Cash Flow
-0.090.61-0.320.011.08
Upgrade
Unlevered Free Cash Flow
0.210.92-0.110.231.32
Upgrade
Change in Net Working Capital
-0.25-0.910.3-0-1.1
Upgrade
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.