Oman Chlorine S.A.O.G. (MSM:OCHL)
Oman
· Delayed Price · Currency is OMR 0.2990
0.00 (0.00%)
At close: Jun 4, 2025
Oman Chlorine S.A.O.G. 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 | 1.6 | 1.53 | 1.97 | 3.92 | -0.26 | 0.1 | Upgrade
|
| Depreciation & Amortization | 3.28 | 3.27 | 3.17 | 3.02 | 2.81 | 2.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.01 | -0.01 | -0.01 | -0.01 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.07 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.3 | -0.21 | -0.25 | 0.14 | 0.65 | 0.26 | Upgrade
|
| Other Operating Activities | 4.01 | 4.04 | 3.88 | 4.08 | 0.89 | 1.71 | Upgrade
|
| Change in Accounts Receivable | 1.4 | -1.05 | -0.9 | 1.4 | -1.92 | -0.38 | Upgrade
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| Change in Inventory | 0.13 | -0.03 | 0.19 | -0.84 | -0.34 | 0.11 | Upgrade
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| Change in Accounts Payable | -0.63 | 1.52 | -1.15 | -1.59 | 1.54 | 0.81 | Upgrade
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| Operating Cash Flow | 9.49 | 9.06 | 6.9 | 10.13 | 3.44 | 5.37 | Upgrade
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| Operating Cash Flow Growth | 29.86% | 31.31% | -31.84% | 194.21% | -35.86% | 59.79% | Upgrade
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| Capital Expenditures | -0.99 | -1.07 | -1.33 | -1.96 | -4.79 | -4.65 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.04 | 0.01 | 0.06 | 0.13 | 0.01 | 0 | Upgrade
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| Investment in Securities | - | - | - | - | 0.98 | -0.2 | Upgrade
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| Other Investing Activities | 0.03 | 0.03 | 0.05 | 0.06 | 0.09 | 0.08 | Upgrade
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| Investing Cash Flow | -1.01 | -1.03 | -1.23 | -1.77 | -3.71 | -4.77 | Upgrade
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| Long-Term Debt Issued | - | 0.5 | 1.14 | 4.99 | 7.48 | 3.97 | Upgrade
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| Total Debt Issued | 0.5 | 0.5 | 1.14 | 4.99 | 7.48 | 3.97 | Upgrade
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| Long-Term Debt Repaid | - | -3.66 | -3.64 | -8.94 | -5.57 | -3.43 | Upgrade
|
| Net Debt Issued (Repaid) | -3.98 | -3.16 | -2.5 | -3.95 | 1.9 | 0.54 | Upgrade
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| Common Dividends Paid | -2.68 | -1.43 | -1.7 | -1.19 | -0.85 | -0.68 | Upgrade
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| Other Financing Activities | -3.46 | -3.53 | -3.73 | -1.91 | -1.73 | -2.89 | Upgrade
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| Financing Cash Flow | -10.13 | -8.13 | -7.93 | -7.05 | -0.68 | -3.03 | Upgrade
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| Net Cash Flow | -1.64 | -0.1 | -2.25 | 1.3 | -0.94 | -2.43 | Upgrade
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| Free Cash Flow | 8.5 | 7.99 | 5.57 | 8.17 | -1.35 | 0.71 | Upgrade
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| Free Cash Flow Growth | 42.59% | 43.47% | -31.80% | - | - | -54.14% | Upgrade
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| Free Cash Flow Margin | 25.79% | 23.22% | 17.31% | 26.05% | -6.84% | 4.58% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.11 | 0.08 | 0.11 | -0.02 | 0.01 | Upgrade
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| Cash Interest Paid | 3.36 | 3.43 | 3.73 | 2.69 | 2.55 | 2.89 | Upgrade
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| Cash Income Tax Paid | 0.26 | 0.26 | 0.36 | 0.25 | 0.29 | 0.34 | Upgrade
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| Levered Free Cash Flow | 2.94 | 3.84 | 1.13 | 2.68 | -3.53 | -1.91 | Upgrade
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| Unlevered Free Cash Flow | 5.05 | 6.09 | 3.56 | 4.46 | -1.83 | -0.03 | Upgrade
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| Change in Net Working Capital | 0.68 | -0.43 | 2 | 0.87 | 0.82 | -0.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.