Oman Chlorine S.A.O.G. (MSM:OCHL)
Oman flag Oman · Delayed Price · Currency is OMR
0.3800
0.00 (0.00%)
At close: Mar 27, 2025

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

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1.531.973.92-0.260.1
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Depreciation & Amortization
3.273.173.022.812.75
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Loss (Gain) From Sale of Assets
-0.01-0.01-0.01-0.01-0
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Asset Writedown & Restructuring Costs
---0.07-
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Loss (Gain) on Equity Investments
-0.21-0.250.140.650.26
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Other Operating Activities
4.043.884.080.891.71
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Change in Accounts Receivable
-1.05-0.91.4-1.92-0.38
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Change in Inventory
-0.030.19-0.84-0.340.11
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Change in Accounts Payable
1.52-1.15-1.591.540.81
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Operating Cash Flow
9.066.910.133.445.37
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Operating Cash Flow Growth
31.31%-31.84%194.21%-35.86%59.79%
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Capital Expenditures
-1.07-1.33-1.96-4.79-4.65
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Sale of Property, Plant & Equipment
0.010.060.130.010
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Investment in Securities
---0.98-0.2
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Other Investing Activities
0.030.050.060.090.08
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Investing Cash Flow
-1.03-1.23-1.77-3.71-4.77
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Long-Term Debt Issued
0.51.144.997.483.97
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Total Debt Issued
0.51.144.997.483.97
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Long-Term Debt Repaid
-3.66-3.64-8.94-5.57-3.43
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Net Debt Issued (Repaid)
-3.16-2.5-3.951.90.54
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Common Dividends Paid
-1.43-1.7-1.19-0.85-0.68
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Other Financing Activities
-3.53-3.73-1.91-1.73-2.89
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Financing Cash Flow
-8.13-7.93-7.05-0.68-3.03
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Net Cash Flow
-0.1-2.251.3-0.94-2.43
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Free Cash Flow
7.995.578.17-1.350.71
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Free Cash Flow Growth
43.47%-31.80%---54.14%
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Free Cash Flow Margin
23.22%17.31%26.05%-6.84%4.58%
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Free Cash Flow Per Share
0.110.080.11-0.020.01
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Cash Interest Paid
3.433.732.692.552.89
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Cash Income Tax Paid
0.260.360.250.290.34
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Levered Free Cash Flow
3.841.132.68-3.53-1.91
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Unlevered Free Cash Flow
6.093.564.46-1.83-0.03
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Change in Net Working Capital
-0.4320.870.82-0.48
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.