National Aluminium Products Company SAOG (MSM: NAPI)
Oman
· Delayed Price · Currency is OMR 0.0400
0.00 (0.00%)
At close: Dec 24, 2024
MSM: NAPI 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 | -3.2 | -3.71 | -4.3 | -2.9 | -1.08 | -0.77 | Upgrade
|
| Depreciation & Amortization | 0.92 | 0.96 | 1.5 | 1.6 | 1.43 | 1.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.07 | 0.06 | - | - | - | - | Upgrade
|
| Other Operating Activities | 2.44 | 2.25 | 1.71 | 1.26 | 1.34 | 0.8 | Upgrade
|
| Change in Accounts Receivable | 2.06 | 0.72 | 3.91 | 5.37 | 0.94 | - | Upgrade
|
| Change in Inventory | 0.04 | -0.6 | 0.91 | 0.2 | 1.1 | - | Upgrade
|
| Change in Accounts Payable | -1.15 | 1.97 | 1.56 | -1.32 | 1.29 | - | Upgrade
|
| Change in Other Net Operating Assets | 0 | - | - | 0.2 | - | - | Upgrade
|
| Operating Cash Flow | 1.17 | 1.63 | 5.29 | 4.39 | 5.01 | 1.31 | Upgrade
|
| Operating Cash Flow Growth | -44.85% | -69.16% | 20.55% | -12.43% | 282.75% | 101.32% | Upgrade
|
| Capital Expenditures | -0.3 | -0.48 | -0.36 | -0.59 | -0.93 | -1.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.01 | - | 0.02 | 0 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.01 | - | - | - | Upgrade
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | -0.05 | Upgrade
|
| Investing Cash Flow | -0.28 | -0.47 | -0.37 | -0.58 | -0.92 | -1.48 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2.37 | Upgrade
|
| Long-Term Debt Issued | - | 2.62 | - | - | - | - | Upgrade
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| Total Debt Issued | 8.41 | 2.62 | - | - | - | 2.37 | Upgrade
|
| Long-Term Debt Repaid | - | -2.6 | -3.53 | -2.61 | -2.61 | -1.46 | Upgrade
|
| Net Debt Issued (Repaid) | 0.24 | 0.02 | -3.53 | -2.61 | -2.61 | 0.91 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.44 | Upgrade
|
| Other Financing Activities | -1.29 | -1.26 | -1.33 | -1.45 | -1.47 | -1.44 | Upgrade
|
| Financing Cash Flow | -1.05 | -1.24 | -4.86 | -4.06 | -4.08 | -0.96 | Upgrade
|
| Net Cash Flow | -0.16 | -0.07 | 0.06 | -0.25 | 0.01 | -1.13 | Upgrade
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| Free Cash Flow | 0.87 | 1.15 | 4.93 | 3.79 | 4.09 | -0.13 | Upgrade
|
| Free Cash Flow Growth | -47.52% | -76.70% | 29.96% | -7.11% | - | - | Upgrade
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| Free Cash Flow Margin | 4.16% | 4.43% | 20.17% | 13.30% | 11.52% | -0.31% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.13 | 0.58 | 0.44 | 0.48 | -0.02 | Upgrade
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| Cash Interest Paid | 1.29 | 1.26 | 1.33 | 1.45 | 1.47 | 1.44 | Upgrade
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| Levered Free Cash Flow | 0.39 | 0.99 | 5.44 | 3.45 | 3.03 | -1.31 | Upgrade
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| Unlevered Free Cash Flow | 1.23 | 1.78 | 6.21 | 4.29 | 3.84 | -0.46 | Upgrade
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| Change in Net Working Capital | -1.33 | -2.56 | -7.3 | -4.33 | -3.33 | 0.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.