National Mineral Water Company SAOG (MSM:NMWI)
Oman flag Oman · Delayed Price · Currency is OMR
0.0460
0.00 (0.00%)
At close: Apr 24, 2025

MSM:NMWI 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
--3.72-0.290.1-0.490.03
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Depreciation & Amortization
-0.370.340.380.380.33
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Other Amortization
-0.010.010.0100
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Loss (Gain) From Sale of Assets
-----0.01-
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Asset Writedown & Restructuring Costs
---0.020.10.02
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Other Operating Activities
-0.270.220.130.090.13
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Change in Accounts Receivable
-1.07-0.010.080.520.14
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Change in Inventory
-1.31-0.08-0.6-0.290.15
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Change in Accounts Payable
-1.130.19-0.030.1-0.16
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Operating Cash Flow
-0.430.380.080.420.64
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Operating Cash Flow Growth
-14.47%378.52%-81.17%-34.45%-
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Capital Expenditures
---0.42-0.1-0.29-1.39
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Sale of Property, Plant & Equipment
-0.14--0.01-
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Sale (Purchase) of Intangibles
----0-0.01-0.02
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Other Investing Activities
-----0.340.34
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Investing Cash Flow
-0.14-0.42-0.1-0.62-1.07
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Long-Term Debt Issued
----0.480.64
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Total Debt Issued
----0.480.64
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Long-Term Debt Repaid
--0.5-0.19-0.09-0.01-0.01
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Total Debt Repaid
--0.5-0.19-0.09-0.01-0.01
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Net Debt Issued (Repaid)
--0.5-0.19-0.090.470.63
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Other Financing Activities
--0.28-0.23-0.18-0.18-0.1
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Financing Cash Flow
--0.78-0.42-0.270.290.52
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Net Cash Flow
--0.21-0.46-0.290.090.09
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Free Cash Flow
-0.43-0.04-0.020.12-0.75
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Free Cash Flow Margin
-8.76%-0.65%-0.27%1.74%-10.34%
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Free Cash Flow Per Share
-0.02-0.00-0.000.01-0.03
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Cash Interest Paid
-0.280.230.180.180.1
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Cash Income Tax Paid
--0.050.030.020.01
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Levered Free Cash Flow
-1.31-0.19-0.140.27-0.92
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Unlevered Free Cash Flow
-1.49-0.05-0.030.38-0.86
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Change in Net Working Capital
--3.26-0.050.52-0.47-0.14
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.