The National Detergent Company SAOG (MSM: NDTI)
Oman
· Delayed Price · Currency is OMR 0.700
0.00 (0.00%)
At close: Nov 19, 2024
NDTI 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 | 1.4 | 0.66 | -0.44 | -0.06 | 0.89 | 0.62 | Upgrade
|
| Depreciation & Amortization | 0.84 | 0.84 | 0.8 | 0.84 | 0.9 | 0.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0 | -0.05 | -0 | -0 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.08 | - | - | Upgrade
|
| Other Operating Activities | 0.42 | 0.55 | 0.25 | 0.15 | 0.4 | 0.37 | Upgrade
|
| Change in Accounts Receivable | -0.48 | -1.05 | -0.53 | 0.15 | -0.34 | -0 | Upgrade
|
| Change in Inventory | -2.95 | 0.71 | -0.23 | 0.52 | -1.44 | 0.25 | Upgrade
|
| Change in Accounts Payable | 2.18 | 0.67 | 0.74 | -1.64 | 1.94 | -0 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 0.04 | Upgrade
|
| Operating Cash Flow | 1.4 | 2.38 | 0.55 | 0.05 | 2.35 | 2.19 | Upgrade
|
| Operating Cash Flow Growth | -35.51% | 333.59% | 1040.18% | -97.95% | 6.92% | 155.28% | Upgrade
|
| Capital Expenditures | -0.4 | -0.26 | -0.16 | -0.17 | -0.15 | -0.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | 0.08 | 0 | 0 | 0.01 | Upgrade
|
| Investing Cash Flow | -0.4 | -0.26 | -0.08 | -0.17 | -0.15 | -0.24 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 1 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.02 | - | - | -0.62 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.22 | -0.07 | -0.25 | -0.22 | -1.07 | Upgrade
|
| Total Debt Repaid | -0.85 | -1.24 | -0.07 | -0.25 | -0.84 | -1.07 | Upgrade
|
| Net Debt Issued (Repaid) | -0.85 | -1.24 | -0.07 | 0.75 | -0.84 | -1.07 | Upgrade
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| Common Dividends Paid | -0.5 | - | - | -0.85 | -0.77 | -0.85 | Upgrade
|
| Other Financing Activities | -0.19 | -0.23 | -0.25 | -0.22 | -0.2 | -0.26 | Upgrade
|
| Financing Cash Flow | -1.53 | -1.47 | -0.32 | -0.32 | -1.81 | -2.18 | Upgrade
|
| Net Cash Flow | -0.53 | 0.65 | 0.15 | -0.44 | 0.39 | -0.22 | Upgrade
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| Free Cash Flow | 1 | 2.12 | 0.39 | -0.12 | 2.19 | 1.95 | Upgrade
|
| Free Cash Flow Growth | -50.08% | 441.99% | - | - | 12.68% | 191.29% | Upgrade
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| Free Cash Flow Margin | 4.11% | 10.00% | 1.99% | -0.69% | 10.75% | 9.88% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.11 | 0.02 | -0.01 | 0.11 | 0.10 | Upgrade
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| Cash Interest Paid | 0.19 | 0.23 | 0.25 | 0.22 | 0.2 | 0.26 | Upgrade
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| Cash Income Tax Paid | 0.21 | 0.02 | 0.02 | 0.14 | 0.09 | 0.13 | Upgrade
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| Levered Free Cash Flow | 0.43 | 1.58 | 0.48 | -0.37 | 1.57 | 7.21 | Upgrade
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| Unlevered Free Cash Flow | 0.6 | 1.76 | 0.68 | -0.19 | 1.73 | 7.41 | Upgrade
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| Change in Net Working Capital | 1.03 | -0.51 | -0.18 | 1.01 | -0.17 | -6.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.