Al Maha Petroleum Products Marketing Company SAOG (MSM:MHAS)
Oman flag Oman · Delayed Price · Currency is OMR
1.020
0.00 (0.00%)
At close: Mar 27, 2025

MSM:MHAS 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
6.046.316.192.760.86
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Depreciation & Amortization
4.524.424.564.95.07
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Other Amortization
0.220.220.220.210.08
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Loss (Gain) From Sale of Assets
0.01-0.01-0.03-0.050
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Asset Writedown & Restructuring Costs
0.07-0.20.110.010.82
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Other Operating Activities
1.61.450.531.64-0.22
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Change in Accounts Receivable
0.04-7.01-10.6-16.4211.93
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Change in Inventory
-0.19-0.22-0.03-0.591.09
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Change in Accounts Payable
3.13-2.177.826.92-6.88
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Operating Cash Flow
15.432.818.76-0.6212.76
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Operating Cash Flow Growth
449.70%-67.95%--21.68%
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Capital Expenditures
-4.1-4.46-3.45-3.61-3.41
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Sale of Property, Plant & Equipment
0.050.020.050.050.02
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Other Investing Activities
-8.911.791.4211.9910.92
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Investing Cash Flow
-12.96-2.65-1.998.427.53
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Short-Term Debt Issued
550.29586.42751.43590.71414.23
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Total Debt Issued
550.29586.42751.43590.71414.23
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Short-Term Debt Repaid
-563.4-569.76-750.53-593.45-424.53
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Long-Term Debt Repaid
-1.27-1.39-1.15-1.37-1.08
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Total Debt Repaid
-564.67-571.15-751.67-594.82-425.62
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Net Debt Issued (Repaid)
-14.3915.27-0.25-4.1-11.38
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Common Dividends Paid
-6.21-5.87-2.76--4.83
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Other Financing Activities
-2.3-2.42-1.43-2.03-1.57
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Financing Cash Flow
-22.896.99-4.44-6.14-17.78
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Net Cash Flow
-20.427.152.341.672.51
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Free Cash Flow
11.33-1.655.3-4.239.36
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Free Cash Flow Growth
----48.51%
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Free Cash Flow Margin
2.20%-0.33%1.07%-1.13%2.80%
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Free Cash Flow Per Share
0.16-0.020.08-0.060.14
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Cash Interest Paid
2.32.421.432.031.57
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Cash Income Tax Paid
--0.830.390.92
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Levered Free Cash Flow
6.95-5.442.81-6.418.44
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Unlevered Free Cash Flow
8.66-3.664-4.989.57
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Change in Net Working Capital
-2.589.192.268.75-6.77
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.