Omani Euro Food Industries S.A.O.G. (MSM:OEFI)
Oman flag Oman · Delayed Price · Currency is OMR
1.000
0.00 (0.00%)
At close: Mar 27, 2025

MSM:OEFI 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
-0.42-0.21-0.24-0.18-0.39
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Depreciation & Amortization
0.20.20.20.20.21
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Asset Writedown & Restructuring Costs
0.010.010.010.020.03
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Other Operating Activities
0.020.01-00.010.01
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Change in Accounts Receivable
0.130.04-0.180.060.05
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Change in Inventory
0.150.01-0.02-0-0.04
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Change in Accounts Payable
-0.15-0.030.030.010.07
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Change in Other Net Operating Assets
0.11-00-0
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Operating Cash Flow
0.050.03-0.20.11-0.06
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Operating Cash Flow Growth
62.07%----
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Capital Expenditures
-0-0.01-0.02-0.01-0.01
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Investing Cash Flow
-0-0.01-0.02-0.01-0.01
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Long-Term Debt Issued
----0.1
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Total Debt Issued
----0.1
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Long-Term Debt Repaid
-0.02-0.02-0.02-0.08-0.01
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Total Debt Repaid
-0.02-0.02-0.02-0.08-0.01
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Net Debt Issued (Repaid)
-0.02-0.02-0.02-0.080.09
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Financing Cash Flow
-0.02-0.02-0.02-0.080.09
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Net Cash Flow
0.03--0.230.020.01
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Free Cash Flow
0.050.02-0.220.1-0.07
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Free Cash Flow Growth
119.05%----
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Free Cash Flow Margin
3.35%1.08%-9.98%4.78%-4.78%
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Free Cash Flow Per Share
0.020.01-0.110.05-0.04
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Cash Interest Paid
0.110.110.110.080.15
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Levered Free Cash Flow
0.150.19-0.140.170.06
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Unlevered Free Cash Flow
0.240.27-0.060.220.16
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Change in Net Working Capital
-0.22-0.130.17-0.09-0.1
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Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.