Oman Education & Training Investment Company SAOG (MSM:OETI)
Oman
· Delayed Price · Currency is OMR 1.000
0.00 (0.00%)
At close: Apr 17, 2025
MSM: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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | 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 | 2015 - 2019 |
| Net Income | 7.8 | 7.77 | 2.92 | 1.8 | 2.46 | 1.13 | Upgrade
|
| Depreciation & Amortization | 1.12 | 1.12 | 1.11 | 1.1 | 1.17 | 1.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0 | 0 | -0 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.89 | 0.89 | 0.12 | 0.22 | 0.24 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.11 | Upgrade
|
| Other Operating Activities | -0.42 | 0.55 | -0.4 | -0.65 | -0.35 | 0.15 | Upgrade
|
| Change in Accounts Receivable | -1.61 | 4.5 | -4.22 | 0.77 | 3.3 | -2.19 | Upgrade
|
| Change in Inventory | 0.01 | 0 | 0 | -0.01 | 0.06 | 0.06 | Upgrade
|
| Change in Accounts Payable | 2.9 | -0.62 | 3.01 | -1.76 | 1.02 | -1.22 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 10.71 | 14.19 | 2.55 | 1.46 | 7.89 | -0.76 | Upgrade
|
| Operating Cash Flow Growth | -11.54% | 457.24% | 73.86% | -81.43% | - | - | Upgrade
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| Capital Expenditures | -0.5 | -0.27 | -0.34 | -0.42 | -0.16 | -0.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0.02 | Upgrade
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| Investment in Securities | -0.09 | -0.09 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.67 | 0.55 | 0.12 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Investing Cash Flow | 0.08 | 0.19 | -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 | -0.01 | -3.44 | -0.63 | Upgrade
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| Total Debt Repaid | 0.01 | -0.01 | -0.01 | -0.01 | -3.44 | -0.63 | Upgrade
|
| Net Debt Issued (Repaid) | 0.01 | -0.01 | -0.01 | -0.01 | -3.44 | 2.37 | Upgrade
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| Common Dividends Paid | -4.2 | -2.1 | -1.4 | -1.75 | -0.84 | -0.49 | Upgrade
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| Other Financing Activities | -0.1 | -0.01 | -0.01 | -0.01 | -0.1 | -0.15 | Upgrade
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| Financing Cash Flow | -4.29 | -2.12 | -1.42 | -1.77 | -4.37 | 1.73 | Upgrade
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| Net Cash Flow | 6.5 | 12.27 | 0.91 | -0.69 | 3.38 | 0.64 | Upgrade
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| Free Cash Flow | 10.21 | 13.92 | 2.2 | 1.05 | 7.73 | -1.12 | Upgrade
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| Free Cash Flow Growth | -13.13% | 531.42% | 110.79% | -86.47% | - | - | Upgrade
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| Free Cash Flow Margin | 38.71% | 55.42% | 13.75% | 8.08% | 54.31% | -8.52% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.20 | 0.03 | 0.01 | 0.11 | -0.02 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.1 | 0.15 | Upgrade
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| Cash Income Tax Paid | 1.56 | 0.61 | 0.62 | 0.68 | 0.32 | 0.06 | Upgrade
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| Levered Free Cash Flow | 7.59 | 11.38 | 1.49 | 0.36 | 7.41 | -0.43 | Upgrade
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| Unlevered Free Cash Flow | 7.59 | 11.38 | 1.49 | 0.36 | 7.41 | -0.34 | Upgrade
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| Change in Net Working Capital | -1.36 | -4.87 | 1.19 | 1.18 | -4.64 | 2.49 | Upgrade
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Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.