Oman Cables Industry SAOG (MSM: OCAI)
Oman
· Delayed Price · Currency is OMR 2.590
0.00 (0.00%)
At close: Nov 19, 2024
Oman Cables Industry SAOG 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 | 21.72 | 18.93 | 11.17 | 5.97 | 2.29 | 6.97 | Upgrade
|
| Depreciation & Amortization | 3.27 | 3.41 | 3.45 | 3.54 | 3.54 | 3.65 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.31 | 0.36 | 0.49 | -0.57 | 1.41 | - | Upgrade
|
| Other Operating Activities | -5.6 | -2.14 | 8.86 | -10.45 | 14.58 | -3.58 | Upgrade
|
| Operating Cash Flow | 19.75 | 20.62 | 24.03 | -1.45 | 21.89 | 7.04 | Upgrade
|
| Operating Cash Flow Growth | -6.31% | -14.17% | - | - | 210.92% | -61.11% | Upgrade
|
| Capital Expenditures | -1.72 | -1.41 | -1.09 | -1.75 | -0.83 | -1.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.02 | 0 | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -3.2 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.06 | 0.08 | 0.01 | 0.01 | -0.54 | - | Upgrade
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| Investment in Securities | - | - | - | - | -0.09 | 0.07 | Upgrade
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| Other Investing Activities | 2.68 | 1.71 | 0.54 | 0.38 | 0.26 | 0.43 | Upgrade
|
| Investing Cash Flow | -19.96 | -20.59 | -3.62 | -10.2 | -1.2 | -4.24 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.53 | 0.46 | 33.15 | Upgrade
|
| Total Debt Issued | - | - | - | 0.53 | 0.46 | 33.15 | Upgrade
|
| Short-Term Debt Repaid | - | -1.5 | -3.59 | - | -0.46 | -33.5 | Upgrade
|
| Long-Term Debt Repaid | - | -0.27 | -0.26 | -0.26 | -0.2 | -0.13 | Upgrade
|
| Total Debt Repaid | -0.26 | -1.77 | -3.85 | -0.26 | -0.66 | -33.63 | Upgrade
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| Net Debt Issued (Repaid) | -0.26 | -1.77 | -3.85 | 0.27 | -0.19 | -0.48 | Upgrade
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| Common Dividends Paid | -7.62 | -5.02 | -2.42 | -1.17 | -3.14 | -4.04 | Upgrade
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| Other Financing Activities | -0.06 | -0.4 | -0.43 | -0.48 | -0.4 | -0.43 | Upgrade
|
| Financing Cash Flow | -7.94 | -7.19 | -6.71 | -1.38 | -3.73 | -4.95 | Upgrade
|
| Net Cash Flow | -8.15 | -7.16 | 13.7 | -13.02 | 16.95 | -2.15 | Upgrade
|
| Free Cash Flow | 18.03 | 19.21 | 22.93 | -3.2 | 21.06 | 5.47 | Upgrade
|
| Free Cash Flow Growth | -8.46% | -16.24% | - | - | 284.76% | -69.16% | Upgrade
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| Free Cash Flow Margin | 7.02% | 7.74% | 8.87% | -1.41% | 12.01% | 2.61% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.21 | 0.26 | -0.04 | 0.23 | 0.06 | Upgrade
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| Cash Interest Paid | 0.49 | 0.4 | 0.43 | 0.48 | 0.4 | 0.43 | Upgrade
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| Cash Income Tax Paid | - | -2.45 | -1.22 | -0.8 | -1.36 | 1.73 | Upgrade
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| Levered Free Cash Flow | 10.38 | 15.36 | 21.5 | -4.64 | 18.75 | 2.04 | Upgrade
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| Unlevered Free Cash Flow | 10.43 | 15.49 | 21.62 | -4.35 | 18.93 | 2.23 | Upgrade
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| Change in Net Working Capital | 6.74 | 0.8 | -10.58 | 10.85 | -13.83 | 4.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.