The National Detergent Company SAOG (MSM: NDTI)
Oman flag Oman · Delayed Price · Currency is OMR
0.710
+0.040 (5.97%)
At close: Dec 24, 2024

MSM: NDTI Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1.40.66-0.44-0.060.890.62
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Depreciation & Amortization
0.840.840.80.840.90.94
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Loss (Gain) From Sale of Assets
-0.01-0-0.05-0-0-0.01
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Asset Writedown & Restructuring Costs
---0.08--
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Other Operating Activities
0.420.550.250.150.40.37
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Change in Accounts Receivable
-0.48-1.05-0.530.15-0.34-0
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Change in Inventory
-2.950.71-0.230.52-1.440.25
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Change in Accounts Payable
2.180.670.74-1.641.94-0
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Change in Other Net Operating Assets
-----0.04
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Operating Cash Flow
1.42.380.550.052.352.19
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Operating Cash Flow Growth
-35.51%333.59%1040.18%-97.95%6.92%155.28%
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Capital Expenditures
-0.4-0.26-0.16-0.17-0.15-0.25
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Sale of Property, Plant & Equipment
0.0100.08000.01
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Investing Cash Flow
-0.4-0.26-0.08-0.17-0.15-0.24
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Short-Term Debt Issued
---1--
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Total Debt Issued
---1--
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Short-Term Debt Repaid
--1.02---0.62-
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Long-Term Debt Repaid
--0.22-0.07-0.25-0.22-1.07
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Total Debt Repaid
-0.85-1.24-0.07-0.25-0.84-1.07
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Net Debt Issued (Repaid)
-0.85-1.24-0.070.75-0.84-1.07
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Common Dividends Paid
-0.5---0.85-0.77-0.85
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Other Financing Activities
-0.19-0.23-0.25-0.22-0.2-0.26
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Financing Cash Flow
-1.53-1.47-0.32-0.32-1.81-2.18
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Net Cash Flow
-0.530.650.15-0.440.39-0.22
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Free Cash Flow
12.120.39-0.122.191.95
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Free Cash Flow Growth
-50.08%441.99%--12.68%191.29%
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Free Cash Flow Margin
4.11%10.00%1.99%-0.69%10.75%9.88%
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Free Cash Flow Per Share
0.050.110.02-0.010.110.10
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Cash Interest Paid
0.190.230.250.220.20.26
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Cash Income Tax Paid
0.210.020.020.140.090.13
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Levered Free Cash Flow
0.431.580.48-0.371.577.21
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Unlevered Free Cash Flow
0.61.760.68-0.191.737.41
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Change in Net Working Capital
1.03-0.51-0.181.01-0.17-6.04
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Source: S&P Capital IQ. Standard template. Financial Sources.