Oman Education & Training Investment Company SAOG (MSM: OETI)
Oman flag Oman · Delayed Price · Currency is OMR
1.030
0.00 (0.00%)
At close: Dec 23, 2024

MSM: OETI Cash Flow Statement

Millions OMR. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Nov '24 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2019 - 2015
Net Income
-7.772.921.82.461.13
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Depreciation & Amortization
-1.121.111.11.171.44
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Loss (Gain) From Sale of Assets
--0-00-0-0.01
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Asset Writedown & Restructuring Costs
-0.890.120.220.24-
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Provision & Write-off of Bad Debts
------0.11
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Other Operating Activities
-0.55-0.4-0.65-0.350.15
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Change in Accounts Receivable
-4.5-4.220.773.3-2.19
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Change in Inventory
-00-0.010.060.06
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Change in Accounts Payable
--0.623.01-1.761.02-1.22
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Operating Cash Flow
-14.192.551.467.89-0.76
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Operating Cash Flow Growth
-457.24%73.86%-81.43%--
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Capital Expenditures
--0.27-0.34-0.42-0.16-0.36
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Sale of Property, Plant & Equipment
-00000.02
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Investment in Securities
--0.09----
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Other Investing Activities
-0.550.120.030.020.01
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Investing Cash Flow
-0.19-0.22-0.39-0.13-0.33
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Long-Term Debt Issued
-----3
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Total Debt Issued
-----3
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Long-Term Debt Repaid
--0.01-0.01-0.01-3.44-0.63
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Total Debt Repaid
--0.01-0.01-0.01-3.44-0.63
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Net Debt Issued (Repaid)
--0.01-0.01-0.01-3.442.37
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Common Dividends Paid
--2.1-1.4-1.75-0.84-0.49
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Other Financing Activities
--0.01-0.01-0.01-0.1-0.15
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Financing Cash Flow
--2.12-1.42-1.77-4.371.73
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Net Cash Flow
-12.270.91-0.693.380.64
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Free Cash Flow
-13.922.21.057.73-1.12
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Free Cash Flow Growth
-531.42%110.79%-86.47%--
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Free Cash Flow Margin
-55.42%13.75%8.08%54.31%-8.52%
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Free Cash Flow Per Share
-0.200.030.010.11-0.02
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Cash Interest Paid
-0.010.010.010.10.15
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Cash Income Tax Paid
-0.610.620.680.320.06
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Levered Free Cash Flow
-11.381.490.367.41-0.43
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Unlevered Free Cash Flow
-11.381.490.367.41-0.34
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Change in Net Working Capital
--4.871.191.18-4.642.49
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Source: S&P Capital IQ. Standard template. Financial Sources.