Oman Fisheries Company SAOG (MSM:OFCI)
Oman flag Oman · Delayed Price · Currency is OMR
0.0270
0.00 (0.00%)
At close: Apr 22, 2025

MSM:OFCI Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
--3.19-3.51-1.17-1.53-3.09
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Depreciation & Amortization
-0.690.720.990.60.88
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Loss (Gain) From Sale of Assets
---0.03-0.02-0.01-0.04
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Loss (Gain) From Sale of Investments
--0.02-0-2.590.010
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Other Operating Activities
-0.070.850.39-0.042.06
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Change in Accounts Receivable
-1.4-0.83-1.380.010.32
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Change in Inventory
-1.6-0.2-1.221.090.76
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Change in Accounts Payable
--0-0.27-0.13-0.37
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Change in Other Net Operating Assets
--0.47-0.261.94-0.01
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Operating Cash Flow
-0.09-3.27-3.33-00.53
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Capital Expenditures
--0.08-0.04-0.17-0.24-0.3
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Sale of Property, Plant & Equipment
--0.050.040.030.1
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Sale (Purchase) of Intangibles
----1.11--
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Investment in Securities
-----0.06
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Other Investing Activities
-0.622.93-0.510.02-0.03
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Investing Cash Flow
-0.552.93-1.75-0.18-0.18
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Long-Term Debt Issued
-0.060.931.43--
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Total Debt Issued
-0.060.931.43--
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Long-Term Debt Repaid
--0.32-0.38-0.08-0.12-0.33
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Total Debt Repaid
--0.32-0.38-0.08-0.12-0.33
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Net Debt Issued (Repaid)
--0.260.541.35-0.12-0.33
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Issuance of Common Stock
---3.81--
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Other Financing Activities
--0.33-0.21-0.19-0.030.65
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Financing Cash Flow
--0.590.334.96-0.150.32
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Net Cash Flow
-0.05-0-0.13-0.330.67
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Free Cash Flow
-0.01-3.31-3.5-0.240.22
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Free Cash Flow Margin
-0.22%-37.24%-27.39%-2.02%1.73%
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Free Cash Flow Per Share
---0.02-0.02-0.000.00
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Cash Interest Paid
-0.330.210.170.130.19
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Cash Income Tax Paid
------0.01
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Levered Free Cash Flow
-0.77-2.3-3.421.86-0.13
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Unlevered Free Cash Flow
-1-2.14-3.281.95-0
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Change in Net Working Capital
--2.250.880.66-2.63-1.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.