Majan Glass Company SAOG (MSM:MGCI)
Oman flag Oman · Delayed Price · Currency is OMR
0.0180
0.00 (0.00%)
At close: Apr 24, 2025

Majan Glass Company SAOG Cash Flow Statement

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