National Finance Company SAOG (MSM: NFCI)
Oman
· Delayed Price · Currency is OMR 0.132
0.00 (0.00%)
At close: Dec 3, 2024
NFCI 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 | 11.85 | 11.11 | 10.13 | 8.62 | 8.02 | 10.02 | Upgrade
|
| Depreciation & Amortization | 1.03 | 0.83 | 0.83 | 0.89 | 0.77 | 0.81 | Upgrade
|
| Other Amortization | 0.11 | 0.09 | 0.07 | 0.07 | 0.08 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0 | 0.26 | Upgrade
|
| Provision for Credit Losses | 3.41 | 2.06 | 4.07 | 3.64 | 6.11 | 6.43 | Upgrade
|
| Change in Accounts Payable | 2.11 | 1.74 | 4.57 | 2.65 | 9.36 | - | Upgrade
|
| Change in Other Net Operating Assets | -46.03 | 6.91 | -14.15 | -12.58 | 17.27 | -20.97 | Upgrade
|
| Other Operating Activities | -1.01 | 0.81 | 2.68 | 1.95 | -0.18 | -0.55 | Upgrade
|
| Operating Cash Flow | -28.48 | 23.62 | 6.41 | 5.23 | 41.44 | -3.93 | Upgrade
|
| Operating Cash Flow Growth | - | 268.74% | 22.44% | -87.38% | - | - | Upgrade
|
| Capital Expenditures | -1 | -0.55 | -0.36 | -0.26 | -5.82 | -0.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | 0.1 | 0 | 0 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.11 | -0.13 | -0.06 | -0.1 | -0.07 | -0.05 | Upgrade
|
| Investing Cash Flow | -1.1 | -0.68 | -0.32 | -0.36 | -5.89 | -0.9 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 189.31 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 161.26 | 515.89 | Upgrade
|
| Total Debt Issued | 35 | - | - | - | 350.56 | 515.89 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -214.05 | - | Upgrade
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| Long-Term Debt Repaid | - | -18.2 | - | - | -174.02 | -492.55 | Upgrade
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| Total Debt Repaid | - | -18.2 | - | - | -388.07 | -492.55 | Upgrade
|
| Net Debt Issued (Repaid) | 35 | -18.2 | - | - | -37.51 | 23.35 | Upgrade
|
| Common Dividends Paid | -5.51 | -4.33 | -4.33 | -3.25 | -6 | -8.39 | Upgrade
|
| Other Financing Activities | - | -0.72 | -1.46 | -1.46 | 5.96 | -6.44 | Upgrade
|
| Financing Cash Flow | 29.49 | -23.25 | -5.79 | -4.7 | -37.55 | 8.51 | Upgrade
|
| Net Cash Flow | -0.1 | -0.32 | 0.3 | 0.17 | -2 | 3.69 | Upgrade
|
| Free Cash Flow | -29.49 | 23.07 | 6.05 | 4.97 | 35.62 | -4.78 | Upgrade
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| Free Cash Flow Growth | - | 281.35% | 21.64% | -86.04% | - | - | Upgrade
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| Free Cash Flow Margin | -102.91% | 87.70% | 25.15% | 24.36% | 178.56% | -25.07% | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.04 | 0.01 | 0.01 | 0.06 | -0.01 | Upgrade
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| Cash Interest Paid | 28.14 | 23.57 | 19.14 | 18.48 | 19.09 | 17.15 | Upgrade
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| Cash Income Tax Paid | 2.25 | 1.42 | 2.74 | 1.01 | 1.47 | 0.9 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.