Oman Cement Company SAOG (MSM: OCOI)
Oman
· Delayed Price · Currency is OMR 0.382
0.00 (0.00%)
At close: Nov 18, 2024
Oman Cement Company SAOG 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 | 7.53 | 6 | 5.04 | 4.45 | 5.18 | 4.01 | Upgrade
|
| Depreciation & Amortization | 6.41 | 7 | 7.63 | 7.55 | 7.74 | 7.65 | Upgrade
|
| Other Amortization | 0.1 | 0.07 | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.81 | 0.82 | 0.23 | - | 0.01 | 0.11 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.02 | - | 1.18 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | -0.13 | Upgrade
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| Loss (Gain) on Equity Investments | -0.16 | -0.32 | -0.65 | -0.31 | -0.19 | -0.23 | Upgrade
|
| Other Operating Activities | -0.95 | -1.71 | -1.54 | -0.73 | 0.9 | -1.28 | Upgrade
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| Change in Accounts Receivable | 1.01 | -0.09 | 0.12 | -2.45 | -0.24 | -1.07 | Upgrade
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| Change in Inventory | 4.41 | 4.11 | 7.79 | -5.2 | -0.83 | -1.9 | Upgrade
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| Change in Accounts Payable | -1.56 | -2.9 | 4.47 | 1.77 | -1.29 | 0.2 | Upgrade
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| Change in Other Net Operating Assets | -0.09 | -0.09 | -0.13 | -0.07 | - | - | Upgrade
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| Operating Cash Flow | 17.53 | 12.9 | 24.15 | 5.02 | 11.31 | 7.38 | Upgrade
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| Operating Cash Flow Growth | 14.68% | -46.57% | 380.65% | -55.57% | 53.19% | -33.06% | Upgrade
|
| Capital Expenditures | -2.15 | -3.02 | -3.35 | -1.84 | -1.68 | -4 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.62 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.08 | -0.08 | -0.18 | -0.07 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 10.31 | Upgrade
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| Other Investing Activities | 6.22 | -0.86 | -27.45 | 17.34 | 5.48 | 0.61 | Upgrade
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| Investing Cash Flow | 3.99 | -3.95 | -30.98 | 15.43 | 4.43 | 6.92 | Upgrade
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| Short-Term Debt Issued | - | - | 5.4 | 35 | - | 7 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 4 | - | Upgrade
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| Total Debt Issued | - | - | 5.4 | 35 | 4 | 7 | Upgrade
|
| Short-Term Debt Repaid | - | -40.4 | - | -2.06 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -9.32 | -12.36 | Upgrade
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| Total Debt Repaid | - | -40.4 | - | -2.06 | -9.32 | -12.36 | Upgrade
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| Net Debt Issued (Repaid) | - | -40.4 | 5.4 | 32.94 | -5.32 | -5.36 | Upgrade
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| Common Dividends Paid | -40 | -3.31 | -3.31 | -3.31 | -6.62 | -9.93 | Upgrade
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| Other Financing Activities | -0.08 | -0.08 | -0.08 | -0.08 | -0.03 | 0.05 | Upgrade
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| Financing Cash Flow | -40.08 | -43.79 | 2.01 | 29.55 | -11.96 | -15.23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.09 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -18.64 | -34.84 | -4.82 | 50.01 | 3.77 | -0.94 | Upgrade
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| Free Cash Flow | 15.38 | 9.88 | 20.79 | 3.19 | 9.63 | 3.38 | Upgrade
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| Free Cash Flow Growth | 29.68% | -52.48% | 552.42% | -66.90% | 184.95% | -63.32% | Upgrade
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| Free Cash Flow Margin | 22.46% | 14.44% | 31.18% | 6.79% | 19.20% | 7.02% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.03 | 0.06 | 0.01 | 0.03 | 0.01 | Upgrade
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| Cash Interest Paid | - | 0.75 | 1.04 | 0.12 | 0.25 | 0.68 | Upgrade
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| Cash Income Tax Paid | 1.11 | 1.1 | 0.77 | 0.93 | 0.48 | 1.1 | Upgrade
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| Levered Free Cash Flow | 12.18 | 9.19 | 19.94 | 4.04 | 8.03 | 1.68 | Upgrade
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| Unlevered Free Cash Flow | 12.21 | 9.62 | 20.68 | 4.11 | 8.18 | 2.04 | Upgrade
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| Change in Net Working Capital | -3.77 | -3.17 | -13.13 | 4.05 | 1.39 | 3.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.