Oman Education & Training Investment Company SAOG (MSM: OETI)
Oman
· Delayed Price · Currency is OMR 1.080
0.00 (0.00%)
At close: Nov 19, 2024
OETI Cash Flow Statement
Financials in millions OMR. Fiscal year is September - August.
Millions OMR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | - | - | 2.92 | 1.8 | 2.46 | 1.13 | Upgrade
|
| Depreciation & Amortization | - | - | 1.11 | 1.1 | 1.17 | 1.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | 0 | -0 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.12 | 0.22 | 0.24 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.11 | Upgrade
|
| Other Operating Activities | - | - | -0.4 | -0.65 | -0.35 | 0.15 | Upgrade
|
| Change in Accounts Receivable | - | - | -4.22 | 0.77 | 3.3 | -2.19 | Upgrade
|
| Change in Inventory | - | - | 0 | -0.01 | 0.06 | 0.06 | Upgrade
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| Change in Accounts Payable | - | - | 3.01 | -1.76 | 1.02 | -1.22 | Upgrade
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| Operating Cash Flow | - | - | 2.55 | 1.46 | 7.89 | -0.76 | Upgrade
|
| Operating Cash Flow Growth | - | - | 73.86% | -81.43% | - | - | Upgrade
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| Capital Expenditures | - | - | -0.34 | -0.42 | -0.16 | -0.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0 | 0 | 0.02 | Upgrade
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| Other Investing Activities | - | - | 0.12 | 0.03 | 0.02 | 0.01 | Upgrade
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| Investing Cash Flow | - | - | -0.22 | -0.39 | -0.13 | -0.33 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 3 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 3 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.01 | -0.01 | -3.44 | -0.63 | Upgrade
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| Total Debt Repaid | - | - | -0.01 | -0.01 | -3.44 | -0.63 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.01 | -0.01 | -3.44 | 2.37 | Upgrade
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| Common Dividends Paid | - | - | -1.4 | -1.75 | -0.84 | -0.49 | Upgrade
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| Other Financing Activities | - | - | -0.01 | -0.01 | -0.1 | -0.15 | Upgrade
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| Financing Cash Flow | - | - | -1.42 | -1.77 | -4.37 | 1.73 | Upgrade
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| Net Cash Flow | - | - | 0.91 | -0.69 | 3.38 | 0.64 | Upgrade
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| Free Cash Flow | - | - | 2.2 | 1.05 | 7.73 | -1.12 | Upgrade
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| Free Cash Flow Growth | - | - | 110.79% | -86.47% | - | - | Upgrade
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| Free Cash Flow Margin | - | - | 13.75% | 8.08% | 54.31% | -8.52% | Upgrade
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| Free Cash Flow Per Share | - | - | 0.03 | 0.01 | 0.11 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | 0.01 | 0.01 | 0.1 | 0.15 | Upgrade
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| Cash Income Tax Paid | - | - | 0.62 | 0.68 | 0.32 | 0.06 | Upgrade
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| Levered Free Cash Flow | - | - | 1.49 | 0.36 | 7.41 | -0.43 | Upgrade
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| Unlevered Free Cash Flow | - | - | 1.49 | 0.36 | 7.41 | -0.34 | Upgrade
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| Change in Net Working Capital | - | - | 1.19 | 1.18 | -4.64 | 2.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.