Oman Fisheries Company SAOG (MSM: OFCI)
Oman
· Delayed Price · Currency is OMR 0.0350
0.00 (0.00%)
At close: Dec 3, 2024
OFCI Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | -3.51 | -1.17 | -1.53 | -3.09 | -3.63 | Upgrade
|
| Depreciation & Amortization | - | 0.72 | 0.99 | 0.6 | 0.88 | 0.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.03 | -0.02 | -0.01 | -0.04 | -0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0 | -2.59 | 0.01 | 0 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.08 | Upgrade
|
| Other Operating Activities | - | 0.85 | 0.39 | -0.04 | 2.06 | 0.26 | Upgrade
|
| Change in Accounts Receivable | - | -0.83 | -1.38 | 0.01 | 0.32 | 0.82 | Upgrade
|
| Change in Inventory | - | -0.2 | -1.22 | 1.09 | 0.76 | 0.8 | Upgrade
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| Change in Accounts Payable | - | 0 | -0.27 | -0.13 | -0.37 | 0.64 | Upgrade
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| Change in Other Net Operating Assets | - | -0.26 | 1.94 | - | 0.01 | - | Upgrade
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| Operating Cash Flow | - | -3.27 | -3.33 | -0 | 0.53 | -0.12 | Upgrade
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| Capital Expenditures | - | -0.04 | -0.17 | -0.24 | -0.3 | -1.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | 0.04 | 0.03 | 0.1 | 0.24 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1.11 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.06 | -0 | Upgrade
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| Other Investing Activities | - | 2.93 | -0.51 | 0.02 | -0.03 | 0.05 | Upgrade
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| Investing Cash Flow | - | 2.93 | -1.75 | -0.18 | -0.18 | -0.76 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.16 | Upgrade
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| Long-Term Debt Issued | - | 0.93 | 1.43 | - | - | 0.16 | Upgrade
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| Total Debt Issued | - | 0.93 | 1.43 | - | - | 0.32 | Upgrade
|
| Long-Term Debt Repaid | - | -0.38 | -0.08 | -0.12 | -0.33 | -0.03 | Upgrade
|
| Total Debt Repaid | - | -0.38 | -0.08 | -0.12 | -0.33 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | - | 0.54 | 1.35 | -0.12 | -0.33 | 0.29 | Upgrade
|
| Issuance of Common Stock | - | - | 3.81 | - | - | - | Upgrade
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| Other Financing Activities | - | -0.21 | -0.19 | -0.03 | 0.65 | -0.15 | Upgrade
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| Financing Cash Flow | - | 0.33 | 4.96 | -0.15 | 0.32 | 0.13 | Upgrade
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| Net Cash Flow | - | -0 | -0.13 | -0.33 | 0.67 | -0.74 | Upgrade
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| Free Cash Flow | - | -3.31 | -3.5 | -0.24 | 0.22 | -1.16 | Upgrade
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| Free Cash Flow Margin | - | -37.24% | -27.39% | -2.01% | 1.73% | -7.79% | Upgrade
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| Free Cash Flow Per Share | - | -0.02 | -0.02 | -0.00 | 0.00 | -0.01 | Upgrade
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| Cash Interest Paid | - | 0.21 | 0.17 | 0.13 | 0.19 | 0.15 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -0.01 | 0 | Upgrade
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| Levered Free Cash Flow | - | -2.3 | -3.42 | 1.86 | -0.13 | 0.13 | Upgrade
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| Unlevered Free Cash Flow | - | -2.14 | -3.28 | 1.95 | -0 | 0.22 | Upgrade
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| Change in Net Working Capital | - | 0.88 | 0.66 | -2.63 | -1.1 | -2.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.