National Biscuit Industries Limited SAOG (MSM: NBII)
Oman
· Delayed Price · Currency is OMR 4.240
0.00 (0.00%)
At close: Dec 4, 2024
NBII Cash Flow Statement
Financials in millions OMR. Fiscal year is April - March.
Millions OMR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 0.87 | 0.72 | 0.14 | 0.23 | 0.78 | 0.88 | Upgrade
|
| Depreciation & Amortization | 0.62 | 0.59 | 0.4 | 0.35 | 0.36 | 0.34 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.02 | 0.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0 | -0.01 | -0.01 | -0 | Upgrade
|
| Other Operating Activities | 0.13 | 0.24 | 0.05 | -0.24 | -0.04 | -0.02 | Upgrade
|
| Change in Accounts Receivable | 0.54 | -0.62 | -0.15 | -1.16 | 0.48 | 0.05 | Upgrade
|
| Change in Inventory | -0.55 | -0.36 | -0.38 | -0.65 | -0.43 | -0.39 | Upgrade
|
| Change in Accounts Payable | -0.28 | -0.16 | 0.29 | 0.65 | -0.03 | 1.6 | Upgrade
|
| Operating Cash Flow | 1.37 | 0.44 | 0.37 | -0.8 | 1.12 | 2.49 | Upgrade
|
| Operating Cash Flow Growth | 17.26% | 19.69% | - | - | -55.18% | 124.08% | Upgrade
|
| Capital Expenditures | -0.33 | -0.38 | -1.36 | -1.23 | -2.94 | -0.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0 | -0 | -0.01 | -0.01 | Upgrade
|
| Investment in Securities | - | - | 0.76 | 1.99 | - | -1.2 | Upgrade
|
| Other Investing Activities | -0.17 | - | 0.21 | 0.11 | 1.21 | - | Upgrade
|
| Investing Cash Flow | -0.51 | -0.38 | -0.39 | 0.87 | -1.72 | -1.67 | Upgrade
|
| Total Debt Issued | - | - | 0.32 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.04 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | - | -0.03 | -0.03 | -0.02 | Upgrade
|
| Total Debt Repaid | -0.08 | -0.08 | -0.03 | -0.03 | -0.03 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -0.08 | 0.29 | -0.03 | -0.03 | -0.02 | Upgrade
|
| Common Dividends Paid | -0.25 | -0.25 | -0.25 | -0.15 | -0.15 | -0.15 | Upgrade
|
| Financing Cash Flow | -0.34 | -0.33 | 0.04 | -0.18 | -0.18 | -0.17 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 0.52 | -0.27 | 0.02 | -0.11 | -0.79 | 0.66 | Upgrade
|
| Free Cash Flow | 1.04 | 0.06 | -1 | -2.03 | -1.82 | 2.04 | Upgrade
|
| Free Cash Flow Growth | 338.64% | - | - | - | - | 107.70% | Upgrade
|
| Free Cash Flow Margin | 5.64% | 0.37% | -6.84% | -17.17% | -14.37% | 16.07% | Upgrade
|
| Free Cash Flow Per Share | 1.04 | 0.06 | -1.00 | -2.03 | -1.82 | 2.04 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.02 | 0.03 | 0 | - | 0.02 | Upgrade
|
| Cash Income Tax Paid | 0.11 | 0 | 0.05 | 0.15 | 0.18 | 0.14 | Upgrade
|
| Levered Free Cash Flow | 0.68 | -0.26 | - | -1.95 | -2.02 | 1.75 | Upgrade
|
| Unlevered Free Cash Flow | 0.71 | -0.23 | - | -1.94 | -2 | 1.76 | Upgrade
|
| Change in Net Working Capital | 0.29 | 1.03 | - | 1.21 | -0.08 | -1.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.