National Mineral Water Company SAOG (MSM: NMWI)
Oman
· Delayed Price · Currency is OMR 0.0460
0.00 (0.00%)
At close: Dec 19, 2024
MSM: NMWI 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 | -0.29 | 0.1 | -0.49 | 0.03 | -0.09 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.34 | 0.38 | 0.38 | 0.33 | 0.29 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.02 | 0.1 | 0.02 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.11 | Upgrade
|
| Other Operating Activities | 0.35 | 0.22 | 0.13 | 0.09 | 0.13 | 0.1 | Upgrade
|
| Change in Accounts Receivable | 1.06 | -0.01 | 0.08 | 0.52 | 0.14 | -0.12 | Upgrade
|
| Change in Inventory | 0.19 | -0.08 | -0.6 | -0.29 | 0.15 | 0.05 | Upgrade
|
| Change in Accounts Payable | 0.39 | 0.19 | -0.03 | 0.1 | -0.16 | -0.34 | Upgrade
|
| Operating Cash Flow | 0.87 | 0.38 | 0.08 | 0.42 | 0.64 | -0.02 | Upgrade
|
| Operating Cash Flow Growth | - | 378.52% | -81.17% | -34.45% | - | - | Upgrade
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| Capital Expenditures | -0.38 | -0.42 | -0.1 | -0.29 | -1.39 | -0.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | - | - | 0.01 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0 | -0.01 | -0.02 | - | Upgrade
|
| Other Investing Activities | - | - | - | -0.34 | 0.34 | - | Upgrade
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| Investing Cash Flow | -0.23 | -0.42 | -0.1 | -0.62 | -1.07 | -0.79 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.48 | 0.64 | 0.94 | Upgrade
|
| Total Debt Issued | -0.24 | - | - | 0.48 | 0.64 | 0.94 | Upgrade
|
| Long-Term Debt Repaid | - | -0.19 | -0.09 | -0.01 | -0.01 | - | Upgrade
|
| Total Debt Repaid | -0.59 | -0.19 | -0.09 | -0.01 | -0.01 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.84 | -0.19 | -0.09 | 0.47 | 0.63 | 0.94 | Upgrade
|
| Other Financing Activities | -0.31 | -0.23 | -0.18 | -0.18 | -0.1 | -0.07 | Upgrade
|
| Financing Cash Flow | -1.15 | -0.42 | -0.27 | 0.29 | 0.52 | 0.87 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -0.51 | -0.46 | -0.29 | 0.09 | 0.09 | 0.06 | Upgrade
|
| Free Cash Flow | 0.49 | -0.04 | -0.02 | 0.12 | -0.75 | -0.81 | Upgrade
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| Free Cash Flow Margin | 9.05% | -0.65% | -0.27% | 1.74% | -10.34% | -11.70% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.00 | -0.00 | 0.00 | -0.03 | -0.03 | Upgrade
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| Cash Interest Paid | 0.31 | 0.23 | 0.18 | 0.18 | 0.1 | 0.07 | Upgrade
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| Cash Income Tax Paid | - | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | 0.66 | -0.19 | -0.14 | 0.27 | -0.92 | -0.88 | Upgrade
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| Unlevered Free Cash Flow | 0.86 | -0.05 | -0.03 | 0.38 | -0.86 | -0.83 | Upgrade
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| Change in Net Working Capital | -1.64 | -0.05 | 0.52 | -0.47 | -0.14 | 0.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.