Oman Cables Industry SAOG (MSM:OCAI)
Oman flag Oman · Delayed Price · Currency is OMR
2.151
+0.001 (0.05%)
At close: Mar 27, 2025

Oman Cables Industry SAOG Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
22.6218.9311.175.972.29
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Depreciation & Amortization
3.273.413.453.543.54
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Other Amortization
0.060.060.050.050.05
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Asset Writedown & Restructuring Costs
0.120.360.49-0.571.41
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Other Operating Activities
-10.03-2.148.86-10.4514.58
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Operating Cash Flow
16.0420.6224.03-1.4521.89
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Operating Cash Flow Growth
-22.20%-14.17%--210.92%
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Capital Expenditures
-3.57-1.41-1.09-1.75-0.83
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Sale of Property, Plant & Equipment
0000.020
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Sale (Purchase) of Intangibles
0.070.080.010.01-0.54
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Investment in Securities
-----0.09
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Other Investing Activities
2.281.710.540.380.26
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Investing Cash Flow
-17.24-20.59-3.62-10.2-1.2
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Short-Term Debt Issued
3.62--0.530.46
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Total Debt Issued
3.62--0.530.46
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Short-Term Debt Repaid
-2.94-1.5-3.59--0.46
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Long-Term Debt Repaid
-0.26-0.27-0.26-0.26-0.2
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Total Debt Repaid
-3.2-1.77-3.85-0.26-0.66
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Net Debt Issued (Repaid)
0.42-1.77-3.850.27-0.19
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Common Dividends Paid
-7.62-5.02-2.42-1.17-3.14
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Other Financing Activities
-0.42-0.4-0.43-0.48-0.4
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Financing Cash Flow
-7.63-7.19-6.71-1.38-3.73
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Net Cash Flow
-8.83-7.1613.7-13.0216.95
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Free Cash Flow
12.4719.2122.93-3.221.06
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Free Cash Flow Growth
-35.07%-16.24%--284.76%
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Free Cash Flow Margin
4.64%7.74%8.87%-1.41%12.01%
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Free Cash Flow Per Share
0.140.210.26-0.040.23
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Cash Interest Paid
0.420.40.430.480.4
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Cash Income Tax Paid
-3.72-2.45-1.22-0.8-1.36
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Levered Free Cash Flow
8.4615.3621.5-4.6418.75
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Unlevered Free Cash Flow
8.5815.4921.62-4.3518.93
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Change in Net Working Capital
7.320.8-10.5810.85-13.83
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Updated Feb 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.