National Aluminium Products Company SAOG (MSM:NAPI)
Oman flag Oman · Delayed Price · Currency is OMR
0.0560
+0.0160 (40.00%)
At close: Apr 17, 2025

MSM:NAPI 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
--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.