Oman Chromite Company SAOG (MSM:OCCI)
Oman
· Delayed Price · Currency is OMR 3.060
+0.060 (2.00%)
At close: Apr 24, 2025
MSM:OCCI Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 1 | 1.63 | 1.38 | 0.37 | -0.63 | Upgrade
|
| Depreciation & Amortization | - | 0.86 | 0.65 | 0.72 | 0.36 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.06 | -0.02 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.25 | -0.07 | -0.1 | -0.09 | -0.08 | Upgrade
|
| Other Operating Activities | - | -0.29 | 0.15 | 0.18 | 0.27 | -0.11 | Upgrade
|
| Change in Accounts Receivable | - | -0.78 | 0.2 | -0.34 | -0.13 | 0.21 | Upgrade
|
| Change in Inventory | - | -0.22 | -0.04 | -0.55 | 0.34 | 0.49 | Upgrade
|
| Change in Accounts Payable | - | -0.07 | 0.18 | 0.54 | 0.25 | -0.15 | Upgrade
|
| Operating Cash Flow | - | 0.24 | 2.7 | 1.78 | 1.33 | -0.09 | Upgrade
|
| Operating Cash Flow Growth | - | -90.95% | 51.91% | 33.39% | - | - | Upgrade
|
| Capital Expenditures | - | -0.29 | -0.33 | -0.43 | -0.19 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.06 | 0.02 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.21 | -0.78 | -0.85 | -0.32 | -0.22 | Upgrade
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| Investment in Securities | - | - | - | -0.5 | - | 0.4 | Upgrade
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| Other Investing Activities | - | 0.81 | -0.82 | 0.1 | -0.36 | 0.08 | Upgrade
|
| Investing Cash Flow | - | -0.7 | -1.93 | -1.61 | -0.85 | 0.25 | Upgrade
|
| Long-Term Debt Issued | - | 0.3 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.29 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -0.6 | -0.6 | - | - | -0.33 | Upgrade
|
| Other Financing Activities | - | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Financing Cash Flow | - | -0.32 | -0.61 | -0.01 | -0.01 | -0.34 | Upgrade
|
| Net Cash Flow | - | -0.77 | 0.16 | 0.16 | 0.47 | -0.18 | Upgrade
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| Free Cash Flow | - | -0.05 | 2.37 | 1.35 | 1.14 | -0.11 | Upgrade
|
| Free Cash Flow Growth | - | - | 75.48% | 18.58% | - | - | Upgrade
|
| Free Cash Flow Margin | - | -0.99% | 39.64% | 29.93% | 38.48% | -9.69% | Upgrade
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| Free Cash Flow Per Share | - | -0.01 | 0.72 | 0.41 | 0.35 | -0.03 | Upgrade
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| Cash Interest Paid | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | 0.36 | 0.15 | 0.11 | - | - | Upgrade
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| Levered Free Cash Flow | - | -1.11 | 1.23 | 0.13 | 0.83 | 0.03 | Upgrade
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| Unlevered Free Cash Flow | - | -1.11 | 1.23 | 0.13 | 0.83 | 0.03 | Upgrade
|
| Change in Net Working Capital | - | 1.04 | -0.51 | 0.26 | -0.65 | -0.55 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.