Muscat Thread Mills SAOG (MSM:MTMI)
Oman flag Oman · Delayed Price · Currency is OMR
0.1430
+0.0130 (10.00%)
At close: Apr 16, 2025

Muscat Thread Mills SAOG Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.370.120.010.08-0.04
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Depreciation & Amortization
-0.080.070.070.090.12
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Loss (Gain) From Sale of Assets
-00--0
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Other Operating Activities
-0.140.120.130.090.09
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Change in Accounts Receivable
--0.07-0.060.29-0.180.04
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Change in Inventory
--0.32-0.10.13-0.470.01
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Change in Accounts Payable
-0.250.16-0.360.330.14
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Operating Cash Flow
-0.450.320.28-0.060.36
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Operating Cash Flow Growth
-39.20%16.50%---
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Capital Expenditures
--0.19-0.05-0.01-0.05-0.02
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Investing Cash Flow
--0.19-0.05-0.01-0.05-0.02
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Long-Term Debt Issued
----00.02
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Long-Term Debt Repaid
--0.21-0.13-0.1-0.05-0.03
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Total Debt Repaid
--0.21-0.13-0.1-0.05-0.03
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Net Debt Issued (Repaid)
--0.21-0.13-0.1-0.04-0
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Common Dividends Paid
--0.08--0.04--0.12
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Other Financing Activities
--0.03-0.03-0.05-0.04-0.05
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Financing Cash Flow
--0.32-0.16-0.19-0.09-0.17
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Net Cash Flow
--0.060.120.08-0.190.17
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Free Cash Flow
-0.260.270.26-0.110.34
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Free Cash Flow Growth
--5.49%3.23%---
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Free Cash Flow Margin
-6.02%8.30%7.30%-2.93%12.34%
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Free Cash Flow Per Share
-0.010.010.01-0.010.02
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Cash Interest Paid
-0.030.030.050.040.05
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Cash Income Tax Paid
--0.010.0100.02
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Levered Free Cash Flow
-0.110.160.22-0.150.32
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Unlevered Free Cash Flow
-0.120.180.24-0.140.34
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Change in Net Working Capital
-0.06-0.02-0.130.26-0.24
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.