National Aluminium Products Company SAOG (MSM:NAPI)
Oman flag Oman · Delayed Price · Currency is OMR
0.0400
0.00 (0.00%)
At close: Mar 27, 2025

MSM:NAPI 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
-1.46-3.71-4.3-2.9-1.08
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Depreciation & Amortization
0.850.961.51.61.43
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Loss (Gain) From Sale of Assets
-0.02-0.01---
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Loss (Gain) From Sale of Investments
0.010.06---
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Other Operating Activities
1.382.251.711.261.34
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Change in Accounts Receivable
0.690.723.915.370.94
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Change in Inventory
0.75-0.60.910.21.1
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Change in Accounts Payable
-1.011.971.56-1.321.29
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Change in Other Net Operating Assets
---0.2-
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Operating Cash Flow
1.181.635.294.395.01
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Operating Cash Flow Growth
-27.72%-69.16%20.55%-12.43%282.75%
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Capital Expenditures
-0.23-0.48-0.36-0.59-0.93
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Sale of Property, Plant & Equipment
0.020.01-0.020
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Sale (Purchase) of Intangibles
---0.01--
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Other Investing Activities
0.010000
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Investing Cash Flow
-0.2-0.47-0.37-0.58-0.92
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Long-Term Debt Issued
0.392.62---
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Total Debt Issued
0.392.62---
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Long-Term Debt Repaid
-0.07-2.6-3.53-2.61-2.61
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Net Debt Issued (Repaid)
0.320.02-3.53-2.61-2.61
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Other Financing Activities
-1.33-1.26-1.33-1.45-1.47
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Financing Cash Flow
-1.01-1.24-4.86-4.06-4.08
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Net Cash Flow
-0.03-0.070.06-0.250.01
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Free Cash Flow
0.951.154.933.794.09
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Free Cash Flow Growth
-17.17%-76.70%29.95%-7.11%-
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Free Cash Flow Margin
4.56%4.43%20.17%13.30%11.52%
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Free Cash Flow Per Share
0.110.130.570.440.48
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Cash Interest Paid
1.331.261.331.451.47
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Levered Free Cash Flow
0.240.995.443.453.03
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Unlevered Free Cash Flow
1.071.786.214.293.84
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Change in Net Working Capital
-0.49-2.56-7.3-4.33-3.33
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.