Oman Cement Company SAOG (MSM:OCOI)
Oman · Delayed Price · Currency is OMR 0.5000
+0.0140 (2.88%)
At close: Jul 23, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | - | 11.12 | 6 | 5.04 | 4.45 | 5.18 | Upgrade |
Depreciation & Amortization | - | 6.47 | 7 | 7.63 | 7.55 | 7.74 | Upgrade |
Other Amortization | - | 0.07 | 0.07 | 0.02 | 0.01 | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.02 | 0.82 | 0.23 | - | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | -0.06 | -0.08 | 1.18 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.01 | Upgrade |
Loss (Gain) on Equity Investments | - | -0.24 | -0.32 | -0.65 | -0.31 | -0.19 | Upgrade |
Other Operating Activities | - | 0.57 | -1.81 | -1.54 | -0.73 | 0.9 | Upgrade |
Change in Accounts Receivable | - | 0.56 | -0.09 | 0.12 | -2.45 | -0.24 | Upgrade |
Change in Inventory | - | 1.94 | 4.11 | 7.79 | -5.2 | -0.83 | Upgrade |
Change in Accounts Payable | - | -1.31 | -2.81 | 4.47 | 1.77 | -1.29 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -0.13 | -0.07 | - | Upgrade |
Operating Cash Flow | - | 19.15 | 12.9 | 24.15 | 5.02 | 11.31 | Upgrade |
Operating Cash Flow Growth | - | 48.44% | -46.57% | 380.65% | -55.56% | 53.20% | Upgrade |
Capital Expenditures | - | -3.15 | -3.02 | -3.35 | -1.84 | -1.68 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.62 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.08 | -0.18 | -0.07 | - | Upgrade |
Other Investing Activities | - | 39.13 | -0.86 | -27.45 | 17.34 | 5.48 | Upgrade |
Investing Cash Flow | - | 35.98 | -3.95 | -30.98 | 15.43 | 4.43 | Upgrade |
Short-Term Debt Issued | - | - | - | 5.4 | 35 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 4 | Upgrade |
Total Debt Issued | - | - | - | 5.4 | 35 | 4 | Upgrade |
Short-Term Debt Repaid | - | - | -40.4 | - | -2.06 | - | Upgrade |
Long-Term Debt Repaid | - | -0.08 | -0.08 | - | - | -9.32 | Upgrade |
Total Debt Repaid | - | -0.08 | -40.48 | - | -2.06 | -9.32 | Upgrade |
Net Debt Issued (Repaid) | - | -0.08 | -40.48 | 5.4 | 32.94 | -5.32 | Upgrade |
Common Dividends Paid | - | -40 | -3.31 | -3.31 | -3.31 | -6.62 | Upgrade |
Other Financing Activities | - | - | - | -0.08 | -0.08 | -0.03 | Upgrade |
Financing Cash Flow | - | -40.08 | -43.79 | 2.01 | 29.55 | -11.96 | Upgrade |
Net Cash Flow | - | 15.05 | -34.84 | -4.82 | 50.01 | 3.77 | Upgrade |
Free Cash Flow | - | 16 | 9.88 | 20.79 | 3.19 | 9.63 | Upgrade |
Free Cash Flow Growth | - | 61.88% | -52.48% | 552.42% | -66.90% | 184.95% | Upgrade |
Free Cash Flow Margin | - | 23.50% | 14.44% | 31.18% | 6.79% | 19.20% | Upgrade |
Free Cash Flow Per Share | - | 0.05 | 0.03 | 0.06 | 0.01 | 0.03 | Upgrade |
Cash Interest Paid | - | - | 0.75 | 1.04 | 0.12 | 0.25 | Upgrade |
Cash Income Tax Paid | - | 1.09 | 1.1 | 0.77 | 0.93 | 0.48 | Upgrade |
Levered Free Cash Flow | - | 13.95 | 9.17 | 19.94 | 4.04 | 8.03 | Upgrade |
Unlevered Free Cash Flow | - | 13.98 | 9.61 | 20.68 | 4.11 | 8.18 | Upgrade |
Change in Net Working Capital | - | -3.67 | -3.17 | -13.13 | 4.05 | 1.39 | Upgrade |
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.