Oman Chromite Company SAOG (MSM: OCCI)
Oman flag Oman · Delayed Price · Currency is OMR
3.735
0.00 (0.00%)
At close: Dec 24, 2024

MSM: OCCI Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
0.861.631.380.37-0.630.35
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Depreciation & Amortization
0.560.650.720.360.180.28
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Other Amortization
-----0
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Loss (Gain) From Sale of Assets
---0.06-0.02-0.01-0
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Loss (Gain) From Sale of Investments
-0.35-0.13-0.1-0.09-0.08-0
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Loss (Gain) on Equity Investments
0.060.06----
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Other Operating Activities
-0.230.210.180.27-0.11-0
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Change in Accounts Receivable
-0.090.2-0.34-0.130.21-0.01
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Change in Inventory
0.34-0.04-0.550.340.490.19
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Change in Accounts Payable
0.170.180.540.25-0.150.06
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Operating Cash Flow
1.332.761.781.33-0.090.85
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Operating Cash Flow Growth
-52.36%55.28%33.39%--188.58%
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Capital Expenditures
-0.34-0.33-0.43-0.19-0.01-0.02
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Sale of Property, Plant & Equipment
--0.060.020.010
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Sale (Purchase) of Intangibles
-1.22-0.78-0.85-0.32-0.22-0.09
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Investment in Securities
0.05--0.5-0.4-0.14
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Other Investing Activities
0.08-0.880.1-0.360.080.05
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Investing Cash Flow
-1.43-1.99-1.61-0.850.25-0.2
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Common Dividends Paid
-0.3-0.6---0.33-0.42
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Other Financing Activities
-0.01-0.01-0.01-0.01-0.01-0.01
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Financing Cash Flow
-0.31-0.61-0.01-0.01-0.34-0.43
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Net Cash Flow
-0.410.160.160.47-0.180.23
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Free Cash Flow
0.992.431.351.14-0.110.83
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Free Cash Flow Growth
-60.86%79.92%18.58%--365.82%
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Free Cash Flow Margin
20.70%40.64%29.93%38.48%-9.69%34.91%
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Free Cash Flow Per Share
0.300.740.410.35-0.030.25
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Cash Interest Paid
0.010.010.010.010.010
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Cash Income Tax Paid
0.370.150.11---
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Levered Free Cash Flow
-0.31.230.130.830.030.59
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Unlevered Free Cash Flow
-0.31.230.130.830.030.59
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Change in Net Working Capital
-0.28-0.510.26-0.65-0.55-0.21
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Source: S&P Capital IQ. Standard template. Financial Sources.