Muscat Thread Mills SAOG (MSM: MTMI)
Oman
· Delayed Price · Currency is OMR 0.140
0.00 (0.00%)
At close: Dec 24, 2024
Muscat Thread Mills SAOG 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 | 0.4 | 0.12 | 0.01 | 0.08 | -0.04 | 0.11 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.07 | 0.07 | 0.09 | 0.12 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | 0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0 | Upgrade
|
| Other Operating Activities | 0.39 | 0.12 | 0.13 | 0.09 | 0.09 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -0.35 | -0.06 | 0.29 | -0.18 | 0.04 | -0.1 | Upgrade
|
| Change in Inventory | -0.44 | -0.1 | 0.13 | -0.47 | 0.01 | -0.24 | Upgrade
|
| Change in Accounts Payable | 0.3 | 0.17 | -0.36 | 0.33 | 0.14 | 0.03 | Upgrade
|
| Operating Cash Flow | 0.39 | 0.32 | 0.28 | -0.06 | 0.36 | -0 | Upgrade
|
| Operating Cash Flow Growth | 20.86% | 16.50% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.21 | -0.05 | -0.01 | -0.05 | -0.02 | -0.12 | Upgrade
|
| Investing Cash Flow | -0.21 | -0.05 | -0.01 | -0.05 | -0.02 | -0.12 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0 | 0.02 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.13 | -0.1 | -0.05 | -0.03 | -0.04 | Upgrade
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| Total Debt Repaid | -0.05 | -0.13 | -0.1 | -0.05 | -0.03 | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | -0.05 | -0.13 | -0.1 | -0.04 | -0 | -0.04 | Upgrade
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| Common Dividends Paid | -0.08 | - | -0.04 | - | -0.12 | - | Upgrade
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| Other Financing Activities | -0.03 | -0.03 | -0.05 | -0.04 | -0.05 | -0.04 | Upgrade
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| Financing Cash Flow | -0.15 | -0.16 | -0.19 | -0.09 | -0.17 | -0.09 | Upgrade
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| Net Cash Flow | 0.02 | 0.12 | 0.08 | -0.19 | 0.17 | -0.21 | Upgrade
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| Free Cash Flow | 0.18 | 0.27 | 0.26 | -0.11 | 0.34 | -0.12 | Upgrade
|
| Free Cash Flow Growth | -42.95% | 3.23% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.34% | 8.30% | 7.30% | -2.93% | 12.34% | -3.31% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.02 | 0.02 | -0.01 | 0.02 | -0.01 | Upgrade
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| Cash Interest Paid | 0.03 | 0.03 | 0.05 | 0.04 | 0.05 | 0.04 | Upgrade
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| Cash Income Tax Paid | - | 0.01 | 0.01 | 0 | 0.02 | 0 | Upgrade
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| Levered Free Cash Flow | -0 | 0.16 | 0.22 | -0.15 | 0.32 | -0.19 | Upgrade
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| Unlevered Free Cash Flow | 0.01 | 0.18 | 0.24 | -0.14 | 0.34 | -0.17 | Upgrade
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| Change in Net Working Capital | 0.17 | -0.02 | -0.13 | 0.26 | -0.24 | 0.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.