Majan Glass Company SAOG (MSM: MGCI)
Oman
· Delayed Price · Currency is OMR 0.0140
0.00 (0.00%)
At close: Dec 24, 2024
Majan Glass Company 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 | -1.41 | -0.75 | -0.98 | -1.07 | -1.05 | -0.61 | Upgrade
|
| Depreciation & Amortization | 0.89 | 0.89 | 1.02 | 1.39 | 1.39 | 1.75 | Upgrade
|
| Other Amortization | - | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.04 | - | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.01 | Upgrade
|
| Other Operating Activities | 0.74 | 0.9 | 0.72 | 0.63 | 0.41 | 0.16 | Upgrade
|
| Change in Accounts Receivable | 1.25 | 0.42 | 0.67 | -1.7 | 0.44 | -0.12 | Upgrade
|
| Change in Inventory | -0.43 | -0.12 | 0.12 | 0.17 | -0.28 | 0.18 | Upgrade
|
| Change in Accounts Payable | 0.32 | 0.7 | -1.12 | 1.53 | 0.94 | -1.13 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 0.19 | Upgrade
|
| Operating Cash Flow | 1.36 | 2.04 | 0.42 | 0.92 | 1.86 | 0.45 | Upgrade
|
| Operating Cash Flow Growth | -16.32% | 382.48% | -53.93% | -50.55% | 310.56% | -6.32% | Upgrade
|
| Capital Expenditures | -0.4 | -0.59 | -0.54 | -0.85 | -0.67 | -0.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.04 | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.04 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.53 | -0.62 | -0.54 | -0.82 | -0.67 | -0.6 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1.32 | Upgrade
|
| Long-Term Debt Repaid | - | -0.48 | -0.36 | -0.61 | -0.51 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | -0.98 | -0.48 | -0.36 | -0.61 | -0.51 | 1.21 | Upgrade
|
| Other Financing Activities | -0.96 | -0.96 | 0.51 | 0.07 | 0.09 | -0.4 | Upgrade
|
| Financing Cash Flow | -1.94 | -1.44 | 0.15 | -0.54 | -0.43 | 0.81 | Upgrade
|
| Net Cash Flow | -0.05 | -0.02 | 0.04 | -0.44 | 0.76 | 0.67 | Upgrade
|
| Free Cash Flow | 0.97 | 1.46 | -0.11 | 0.07 | 1.19 | -0.15 | Upgrade
|
| Free Cash Flow Growth | 2.49% | - | - | -94.38% | - | - | Upgrade
|
| Free Cash Flow Margin | 9.98% | 11.87% | -0.88% | 0.57% | 9.77% | -1.36% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | -0.00 | 0.00 | 0.03 | -0.00 | Upgrade
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| Cash Interest Paid | 0.35 | 0.37 | 0.36 | 0.38 | 0.4 | 0.34 | Upgrade
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| Levered Free Cash Flow | 0.61 | 0.68 | -0.32 | 0.01 | 1.08 | -0.48 | Upgrade
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| Unlevered Free Cash Flow | 0.92 | 1 | -0.11 | 0.23 | 1.32 | -0.26 | Upgrade
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| Change in Net Working Capital | -1.21 | -0.99 | 0.3 | -0 | -1.1 | 0.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.