The National Detergent Company SAOG (MSM:NDTI)
Oman flag Oman · Delayed Price · Currency is OMR
0.7250
0.00 (0.00%)
At close: Apr 24, 2025

MSM:NDTI 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
--0.66-0.44-0.060.89
Upgrade
Depreciation & Amortization
--0.840.80.840.9
Upgrade
Loss (Gain) From Sale of Assets
---0-0.05-0-0
Upgrade
Asset Writedown & Restructuring Costs
----0.08-
Upgrade
Other Operating Activities
--0.550.250.150.4
Upgrade
Change in Accounts Receivable
---1.05-0.530.15-0.34
Upgrade
Change in Inventory
--0.71-0.230.52-1.44
Upgrade
Change in Accounts Payable
--0.670.74-1.641.94
Upgrade
Operating Cash Flow
--2.380.550.052.35
Upgrade
Operating Cash Flow Growth
--333.59%1040.18%-97.95%6.92%
Upgrade
Capital Expenditures
---0.26-0.16-0.17-0.15
Upgrade
Sale of Property, Plant & Equipment
--00.0800
Upgrade
Investing Cash Flow
---0.26-0.08-0.17-0.15
Upgrade
Short-Term Debt Issued
----1-
Upgrade
Total Debt Issued
----1-
Upgrade
Short-Term Debt Repaid
---1.02---0.62
Upgrade
Long-Term Debt Repaid
---0.22-0.07-0.25-0.22
Upgrade
Total Debt Repaid
---1.24-0.07-0.25-0.84
Upgrade
Net Debt Issued (Repaid)
---1.24-0.070.75-0.84
Upgrade
Common Dividends Paid
-----0.85-0.77
Upgrade
Other Financing Activities
---0.23-0.25-0.22-0.2
Upgrade
Financing Cash Flow
---1.47-0.32-0.32-1.81
Upgrade
Net Cash Flow
--0.650.15-0.440.39
Upgrade
Free Cash Flow
--2.120.39-0.122.19
Upgrade
Free Cash Flow Growth
--441.99%--12.68%
Upgrade
Free Cash Flow Margin
--10.00%1.99%-0.69%10.75%
Upgrade
Free Cash Flow Per Share
--0.110.02-0.010.11
Upgrade
Cash Interest Paid
--0.230.250.220.2
Upgrade
Cash Income Tax Paid
--0.020.020.140.09
Upgrade
Levered Free Cash Flow
--1.580.48-0.371.57
Upgrade
Unlevered Free Cash Flow
--1.760.68-0.191.73
Upgrade
Change in Net Working Capital
---0.51-0.181.01-0.17
Upgrade
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.