Al Maha Petroleum Products Marketing Company SAOG (MSM: MHAS)
Oman flag Oman · Delayed Price · Currency is OMR
1.080
0.00 (0.00%)
At close: Dec 24, 2024

MSM: MHAS Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
5.86.316.192.760.863.41
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Depreciation & Amortization
4.534.424.564.95.075.47
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Other Amortization
0.220.220.220.210.08-
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Loss (Gain) From Sale of Assets
--0.01-0.03-0.050-0.01
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Asset Writedown & Restructuring Costs
-0.2-0.20.110.010.82-
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Other Operating Activities
1.151.450.531.64-0.220.71
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Change in Accounts Receivable
-11.74-7.01-10.6-16.4211.932.11
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Change in Inventory
0.08-0.22-0.03-0.591.09-0.76
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Change in Accounts Payable
1.32-2.177.826.92-6.88-0.43
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Operating Cash Flow
1.162.818.76-0.6212.7610.49
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Operating Cash Flow Growth
-34.81%-67.90%--21.68%-9.61%
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Capital Expenditures
-3.8-4.46-3.45-3.61-3.41-4.19
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Sale of Property, Plant & Equipment
0.010.020.050.050.020.01
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Investment in Securities
------20
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Other Investing Activities
-4.561.791.4211.9910.92-
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Investing Cash Flow
-8.34-2.65-1.998.427.53-24.18
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Short-Term Debt Issued
-586.42751.43590.71414.23449.01
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Total Debt Issued
544.13586.42751.43590.71414.23449.01
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Short-Term Debt Repaid
--569.76-750.53-593.45-424.53-434.17
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Long-Term Debt Repaid
--1.39-1.15-1.37-1.08-1.1
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Total Debt Repaid
-550.26-571.15-751.67-594.82-425.62-435.27
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Net Debt Issued (Repaid)
-6.1315.27-0.25-4.1-11.3813.74
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Common Dividends Paid
-6.21-5.87-2.76--4.83-4.83
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Other Financing Activities
-2.58-2.42-1.43-2.03-1.57-0.9
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Financing Cash Flow
-14.926.99-4.44-6.14-17.788.01
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Net Cash Flow
-22.17.152.341.672.51-5.68
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Free Cash Flow
-2.63-1.655.3-4.239.366.3
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Free Cash Flow Growth
----48.51%-8.51%
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Free Cash Flow Margin
-0.51%-0.33%1.08%-1.13%2.80%1.35%
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Free Cash Flow Per Share
-0.04-0.020.08-0.060.140.09
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Cash Interest Paid
2.582.421.432.031.570.9
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Cash Income Tax Paid
1.281.150.830.390.921.01
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Levered Free Cash Flow
-6.27-5.562.81-6.418.442.03
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Unlevered Free Cash Flow
-4.39-3.794-4.989.572.74
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Change in Net Working Capital
10.439.192.268.75-6.77-0.88
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Source: S&P Capital IQ. Standard template. Financial Sources.