Al Maha Petroleum Products Marketing Company SAOG (MSM: MHAS)
Oman
· Delayed Price · Currency is OMR 1.037
0.00 (0.00%)
At close: Nov 19, 2024
MHAS 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 | 5.8 | 6.31 | 6.19 | 2.76 | 0.86 | 3.41 | Upgrade
|
| Depreciation & Amortization | 4.53 | 4.42 | 4.56 | 4.9 | 5.07 | 5.47 | Upgrade
|
| Other Amortization | 0.22 | 0.22 | 0.22 | 0.21 | 0.08 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | -0.03 | -0.05 | 0 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.2 | -0.2 | 0.11 | 0.01 | 0.82 | - | Upgrade
|
| Other Operating Activities | 1.15 | 1.45 | 0.53 | 1.64 | -0.22 | 0.71 | Upgrade
|
| Change in Accounts Receivable | -11.74 | -7.01 | -10.6 | -16.42 | 11.93 | 2.11 | Upgrade
|
| Change in Inventory | 0.08 | -0.22 | -0.03 | -0.59 | 1.09 | -0.76 | Upgrade
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| Change in Accounts Payable | 1.32 | -2.17 | 7.82 | 6.92 | -6.88 | -0.43 | Upgrade
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| Operating Cash Flow | 1.16 | 2.81 | 8.76 | -0.62 | 12.76 | 10.49 | Upgrade
|
| Operating Cash Flow Growth | -34.81% | -67.90% | - | - | 21.68% | -9.61% | Upgrade
|
| Capital Expenditures | -3.8 | -4.46 | -3.45 | -3.61 | -3.41 | -4.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.05 | 0.05 | 0.02 | 0.01 | Upgrade
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| Investment in Securities | - | - | - | - | - | -20 | Upgrade
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| Other Investing Activities | -4.56 | 1.79 | 1.42 | 11.99 | 10.92 | - | Upgrade
|
| Investing Cash Flow | -8.34 | -2.65 | -1.99 | 8.42 | 7.53 | -24.18 | Upgrade
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| Short-Term Debt Issued | - | 586.42 | 751.43 | 590.71 | 414.23 | 449.01 | Upgrade
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| Total Debt Issued | 544.13 | 586.42 | 751.43 | 590.71 | 414.23 | 449.01 | Upgrade
|
| Short-Term Debt Repaid | - | -569.76 | -750.53 | -593.45 | -424.53 | -434.17 | Upgrade
|
| Long-Term Debt Repaid | - | -1.39 | -1.15 | -1.37 | -1.08 | -1.1 | Upgrade
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| Total Debt Repaid | -550.26 | -571.15 | -751.67 | -594.82 | -425.62 | -435.27 | Upgrade
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| Net Debt Issued (Repaid) | -6.13 | 15.27 | -0.25 | -4.1 | -11.38 | 13.74 | Upgrade
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| Common Dividends Paid | -6.21 | -5.87 | -2.76 | - | -4.83 | -4.83 | Upgrade
|
| Other Financing Activities | -2.58 | -2.42 | -1.43 | -2.03 | -1.57 | -0.9 | Upgrade
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| Financing Cash Flow | -14.92 | 6.99 | -4.44 | -6.14 | -17.78 | 8.01 | Upgrade
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| Net Cash Flow | -22.1 | 7.15 | 2.34 | 1.67 | 2.51 | -5.68 | Upgrade
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| Free Cash Flow | -2.63 | -1.65 | 5.3 | -4.23 | 9.36 | 6.3 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 48.51% | -8.51% | Upgrade
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| Free Cash Flow Margin | -0.51% | -0.33% | 1.08% | -1.13% | 2.80% | 1.35% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.02 | 0.08 | -0.06 | 0.14 | 0.09 | Upgrade
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| Cash Interest Paid | 2.58 | 2.42 | 1.43 | 2.03 | 1.57 | 0.9 | Upgrade
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| Cash Income Tax Paid | 1.28 | 1.15 | 0.83 | 0.39 | 0.92 | 1.01 | Upgrade
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| Levered Free Cash Flow | -6.27 | -5.56 | 2.81 | -6.41 | 8.44 | 2.03 | Upgrade
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| Unlevered Free Cash Flow | -4.39 | -3.79 | 4 | -4.98 | 9.57 | 2.74 | Upgrade
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| Change in Net Working Capital | 10.43 | 9.19 | 2.26 | 8.75 | -6.77 | -0.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.