Oman Chlorine S.A.O.G. (MSM:OCHL)
Oman flag Oman · Delayed Price · Currency is OMR
0.3690
0.00 (0.00%)
At close: Apr 23, 2025

Oman Chlorine S.A.O.G. Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.531.973.92-0.260.1
Upgrade
Depreciation & Amortization
-3.273.173.022.812.75
Upgrade
Loss (Gain) From Sale of Assets
--0.01-0.01-0.01-0.01-0
Upgrade
Asset Writedown & Restructuring Costs
----0.07-
Upgrade
Loss (Gain) on Equity Investments
--0.21-0.250.140.650.26
Upgrade
Other Operating Activities
-4.043.884.080.891.71
Upgrade
Change in Accounts Receivable
--1.05-0.91.4-1.92-0.38
Upgrade
Change in Inventory
--0.030.19-0.84-0.340.11
Upgrade
Change in Accounts Payable
-1.52-1.15-1.591.540.81
Upgrade
Operating Cash Flow
-9.066.910.133.445.37
Upgrade
Operating Cash Flow Growth
-31.31%-31.84%194.21%-35.86%59.79%
Upgrade
Capital Expenditures
--1.07-1.33-1.96-4.79-4.65
Upgrade
Sale of Property, Plant & Equipment
-0.010.060.130.010
Upgrade
Investment in Securities
----0.98-0.2
Upgrade
Other Investing Activities
-0.030.050.060.090.08
Upgrade
Investing Cash Flow
--1.03-1.23-1.77-3.71-4.77
Upgrade
Long-Term Debt Issued
-0.51.144.997.483.97
Upgrade
Total Debt Issued
-0.51.144.997.483.97
Upgrade
Long-Term Debt Repaid
--3.66-3.64-8.94-5.57-3.43
Upgrade
Net Debt Issued (Repaid)
--3.16-2.5-3.951.90.54
Upgrade
Common Dividends Paid
--1.43-1.7-1.19-0.85-0.68
Upgrade
Other Financing Activities
--3.53-3.73-1.91-1.73-2.89
Upgrade
Financing Cash Flow
--8.13-7.93-7.05-0.68-3.03
Upgrade
Net Cash Flow
--0.1-2.251.3-0.94-2.43
Upgrade
Free Cash Flow
-7.995.578.17-1.350.71
Upgrade
Free Cash Flow Growth
-43.47%-31.80%---54.14%
Upgrade
Free Cash Flow Margin
-23.22%17.31%26.05%-6.84%4.58%
Upgrade
Free Cash Flow Per Share
-0.110.080.11-0.020.01
Upgrade
Cash Interest Paid
-3.433.732.692.552.89
Upgrade
Cash Income Tax Paid
-0.260.360.250.290.34
Upgrade
Levered Free Cash Flow
-3.841.132.68-3.53-1.91
Upgrade
Unlevered Free Cash Flow
-6.093.564.46-1.83-0.03
Upgrade
Change in Net Working Capital
--0.4320.870.82-0.48
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.