Oman Chlorine S.A.O.G. (MSM:OCHL)

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

Financials in millions OMR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1.53	1.97	3.92	-0.26
Depreciation & Amortization	3.27	3.17	3.02	2.81
Loss (Gain) From Sale of Assets	-0.01	-0.01	-0.01	-0.01
Asset Writedown & Restructuring Costs	-	-	-	0.07
Loss (Gain) on Equity Investments	-0.21	-0.25	0.14	0.65
Other Operating Activities	4.04	3.88	4.08	0.89
Change in Accounts Receivable	-1.05	-0.9	1.4	-1.92
Change in Inventory	-0.03	0.19	-0.84	-0.34
Change in Accounts Payable	1.52	-1.15	-1.59	1.54
Operating Cash Flow	9.06	6.9	10.13	3.44
Operating Cash Flow Growth	31.31%	-31.84%	194.21%	-35.86%
Capital Expenditures	-1.07	-1.33	-1.96	-4.79
Sale of Property, Plant & Equipment	0.01	0.06	0.13	0.01
Investment in Securities	-	-	-	0.98
Other Investing Activities	0.03	0.05	0.06	0.09
Investing Cash Flow	-1.03	-1.23	-1.77	-3.71
Long-Term Debt Issued	0.5	1.14	4.99	7.48
Long-Term Debt Repaid	-3.66	-3.64	-8.94	-5.57
Net Debt Issued (Repaid)	-3.16	-2.5	-3.95	1.9
Common Dividends Paid	-1.43	-1.7	-1.19	-0.85
Other Financing Activities	-3.53	-3.73	-1.91	-1.73
Financing Cash Flow	-8.13	-7.93	-7.05	-0.68
Net Cash Flow	-0.1	-2.25	1.3	-0.94
Free Cash Flow	7.99	5.57	8.17	-1.35
Free Cash Flow Growth	43.47%	-31.80%	-	-
Free Cash Flow Margin	23.22%	17.31%	26.05%	-6.84%
Free Cash Flow Per Share	0.11	0.08	0.11	-0.02
Cash Interest Paid	3.43	3.73	2.69	2.55
Cash Income Tax Paid	0.26	0.36	0.25	0.29
Levered Free Cash Flow	3.84	1.13	2.68	-3.53
Unlevered Free Cash Flow	6.09	3.56	4.46	-1.83
Change in Working Capital	0.44	-1.86	-1.02	-0.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.