Oman Chlorine S.A.O.G. (MSM: OCHL)
Oman
· Delayed Price · Currency is OMR 0.388
0.00 (0.00%)
At close: Dec 24, 2024
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 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 | 1.5 | 1.97 | 3.92 | -0.26 | 0.1 | -0.15 | Upgrade
|
| Depreciation & Amortization | 3.23 | 3.17 | 3.02 | 2.81 | 2.75 | 3.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.01 | -0.01 | -0 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.07 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.01 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.33 | -0.25 | 0.14 | 0.65 | 0.26 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.02 | Upgrade
|
| Other Operating Activities | 3.99 | 3.9 | 4.08 | 0.89 | 1.71 | 1.41 | Upgrade
|
| Change in Accounts Receivable | -1.29 | -0.92 | 1.4 | -1.92 | -0.38 | -0.55 | Upgrade
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| Change in Inventory | -0.22 | 0.19 | -0.84 | -0.34 | 0.11 | -0.8 | Upgrade
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| Change in Accounts Payable | 0.84 | -1.15 | -1.59 | 1.54 | 0.81 | 0.62 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -0.29 | Upgrade
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| Operating Cash Flow | 7.75 | 6.93 | 10.13 | 3.44 | 5.37 | 3.36 | Upgrade
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| Operating Cash Flow Growth | -0.11% | -31.61% | 194.21% | -35.86% | 59.79% | -8.37% | Upgrade
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| Capital Expenditures | -1.72 | -1.33 | -1.96 | -4.79 | -4.65 | -1.8 | Upgrade
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| Sale of Property, Plant & Equipment | 0.37 | 0.04 | 0.13 | 0.01 | 0 | 0.02 | Upgrade
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| Investment in Securities | - | - | - | 0.98 | -0.2 | - | Upgrade
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| Other Investing Activities | 0.03 | 0.05 | 0.06 | 0.09 | 0.08 | 0.11 | Upgrade
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| Investing Cash Flow | -1.32 | -1.25 | -1.77 | -3.71 | -4.77 | -1.67 | Upgrade
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| Long-Term Debt Issued | - | - | 4.99 | 7.48 | 3.97 | 4.14 | Upgrade
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| Total Debt Issued | - | - | 4.99 | 7.48 | 3.97 | 4.14 | Upgrade
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| Long-Term Debt Repaid | - | -2.5 | -8.94 | -5.57 | -3.43 | -1.71 | Upgrade
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| Net Debt Issued (Repaid) | -1.89 | -2.5 | -3.95 | 1.9 | 0.54 | 2.43 | Upgrade
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| Common Dividends Paid | -1.43 | -1.7 | -1.19 | -0.85 | -0.68 | -1.02 | Upgrade
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| Other Financing Activities | -3.64 | -3.73 | -1.91 | -1.73 | -2.89 | -2.86 | Upgrade
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| Financing Cash Flow | -6.96 | -7.93 | -7.05 | -0.68 | -3.03 | -1.45 | Upgrade
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| Net Cash Flow | -0.54 | -2.25 | 1.3 | -0.94 | -2.43 | 0.24 | Upgrade
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| Free Cash Flow | 6.03 | 5.59 | 8.17 | -1.35 | 0.71 | 1.56 | Upgrade
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| Free Cash Flow Growth | -7.76% | -31.51% | - | - | -54.14% | - | Upgrade
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| Free Cash Flow Margin | 18.19% | 17.39% | 26.05% | -6.84% | 4.58% | 10.36% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.08 | 0.11 | -0.02 | 0.01 | 0.02 | Upgrade
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| Cash Interest Paid | 3.64 | 3.73 | 2.69 | 2.55 | 2.89 | 2.86 | Upgrade
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| Cash Income Tax Paid | 0.26 | 0.36 | 0.25 | 0.29 | 0.34 | 0.34 | Upgrade
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| Levered Free Cash Flow | 1.79 | 1.13 | 2.68 | -3.53 | -1.91 | 0.95 | Upgrade
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| Unlevered Free Cash Flow | 4.18 | 3.56 | 4.46 | -1.83 | -0.03 | 2.79 | Upgrade
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| Change in Net Working Capital | 0.67 | 2 | 0.87 | 0.82 | -0.48 | -0.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.