Al Maha Petroleum Products Marketing Company SAOG (MSM: MHAS)
Oman
· Delayed Price · Currency is OMR 1.040
-0.005 (-0.48%)
At close: Jan 23, 2025
MSM: MHAS Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | - | 6.31 | 6.19 | 2.76 | 0.86 | Upgrade
|
| Depreciation & Amortization | - | - | 4.42 | 4.56 | 4.9 | 5.07 | Upgrade
|
| Other Amortization | - | - | 0.22 | 0.22 | 0.21 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | -0.03 | -0.05 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.2 | 0.11 | 0.01 | 0.82 | Upgrade
|
| Other Operating Activities | - | - | 1.45 | 0.53 | 1.64 | -0.22 | Upgrade
|
| Change in Accounts Receivable | - | - | -7.01 | -10.6 | -16.42 | 11.93 | Upgrade
|
| Change in Inventory | - | - | -0.22 | -0.03 | -0.59 | 1.09 | Upgrade
|
| Change in Accounts Payable | - | - | -2.17 | 7.82 | 6.92 | -6.88 | Upgrade
|
| Operating Cash Flow | - | - | 2.81 | 8.76 | -0.62 | 12.76 | Upgrade
|
| Operating Cash Flow Growth | - | - | -67.90% | - | - | 21.68% | Upgrade
|
| Capital Expenditures | - | - | -4.46 | -3.45 | -3.61 | -3.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.05 | 0.05 | 0.02 | Upgrade
|
| Other Investing Activities | - | - | 1.79 | 1.42 | 11.99 | 10.92 | Upgrade
|
| Investing Cash Flow | - | - | -2.65 | -1.99 | 8.42 | 7.53 | Upgrade
|
| Short-Term Debt Issued | - | - | 586.42 | 751.43 | 590.71 | 414.23 | Upgrade
|
| Total Debt Issued | - | - | 586.42 | 751.43 | 590.71 | 414.23 | Upgrade
|
| Short-Term Debt Repaid | - | - | -569.76 | -750.53 | -593.45 | -424.53 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.39 | -1.15 | -1.37 | -1.08 | Upgrade
|
| Total Debt Repaid | - | - | -571.15 | -751.67 | -594.82 | -425.62 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 15.27 | -0.25 | -4.1 | -11.38 | Upgrade
|
| Common Dividends Paid | - | - | -5.87 | -2.76 | - | -4.83 | Upgrade
|
| Other Financing Activities | - | - | -2.42 | -1.43 | -2.03 | -1.57 | Upgrade
|
| Financing Cash Flow | - | - | 6.99 | -4.44 | -6.14 | -17.78 | Upgrade
|
| Net Cash Flow | - | - | 7.15 | 2.34 | 1.67 | 2.51 | Upgrade
|
| Free Cash Flow | - | - | -1.65 | 5.3 | -4.23 | 9.36 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 48.51% | Upgrade
|
| Free Cash Flow Margin | - | - | -0.33% | 1.08% | -1.13% | 2.80% | Upgrade
|
| Free Cash Flow Per Share | - | - | -0.02 | 0.08 | -0.06 | 0.14 | Upgrade
|
| Cash Interest Paid | - | - | 2.42 | 1.43 | 2.03 | 1.57 | Upgrade
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| Cash Income Tax Paid | - | - | 1.15 | 0.83 | 0.39 | 0.92 | Upgrade
|
| Levered Free Cash Flow | - | - | -5.56 | 2.81 | -6.41 | 8.44 | Upgrade
|
| Unlevered Free Cash Flow | - | - | -3.79 | 4 | -4.98 | 9.57 | Upgrade
|
| Change in Net Working Capital | - | - | 9.19 | 2.26 | 8.75 | -6.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.