Oman Flour Mills Company SAOG (MSM: OFMI)
Oman flag Oman · Delayed Price · Currency is OMR
0.430
0.00 (0.00%)
At close: Dec 24, 2024

MSM: OFMI Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-1.782.015.319.656.23
Upgrade
Depreciation & Amortization
-3.773.333.223.213.54
Upgrade
Other Amortization
-0.010.010.010.010
Upgrade
Loss (Gain) From Sale of Assets
--0.02-0.02-0.082.93-0.03
Upgrade
Asset Writedown & Restructuring Costs
--1.11-0.250.970.4-
Upgrade
Loss (Gain) From Sale of Investments
--0.110-0.30.24-0.04
Upgrade
Loss (Gain) on Equity Investments
-----0.43
Upgrade
Other Operating Activities
-1.21-0.590.5-4.89-0.46
Upgrade
Change in Accounts Receivable
--8.55-20.32-3.02-1.03-1.59
Upgrade
Change in Inventory
-7.092.05-16.631.14-6.83
Upgrade
Change in Accounts Payable
-2.17-4.036.021.510
Upgrade
Change in Other Net Operating Assets
------0.64
Upgrade
Operating Cash Flow
-6.24-17.81-413.18-0.07
Upgrade
Capital Expenditures
--6.75-5.02-9.76-5.97-6.29
Upgrade
Sale of Property, Plant & Equipment
-0.10.020.010.020.06
Upgrade
Cash Acquisitions
------0.17
Upgrade
Divestitures
----7.80.37
Upgrade
Sale (Purchase) of Intangibles
----0.03-0-0.02
Upgrade
Investment in Securities
--0.9-0.76-1.33-5.610.47
Upgrade
Other Investing Activities
-0.48-1.240.26-1.71-0.47
Upgrade
Investing Cash Flow
--7.07-7.27-10.86-5.463.95
Upgrade
Long-Term Debt Issued
-87.2685.9924.231.964.99
Upgrade
Total Debt Issued
-87.2685.9924.231.964.99
Upgrade
Long-Term Debt Repaid
--84.84-60.49-0.3-0.29-0.28
Upgrade
Net Debt Issued (Repaid)
-2.4225.523.921.674.7
Upgrade
Common Dividends Paid
--1.97-5.2-9.45-7.88-7.88
Upgrade
Other Financing Activities
--7.5---
Upgrade
Financing Cash Flow
-0.4527.814.47-6.21-3.17
Upgrade
Net Cash Flow
--0.382.72-0.391.520.71
Upgrade
Free Cash Flow
--0.52-22.83-13.767.21-6.36
Upgrade
Free Cash Flow Margin
--0.42%-19.57%-14.14%7.66%-7.32%
Upgrade
Free Cash Flow Per Share
--0.00-0.14-0.090.05-0.04
Upgrade
Cash Interest Paid
-3.841.80.370.11-
Upgrade
Cash Income Tax Paid
-0.521.291.71.382.72
Upgrade
Levered Free Cash Flow
--0.33-23.47-15.6512.13-13.68
Upgrade
Unlevered Free Cash Flow
-2.31-22.21-15.112.52-13.04
Upgrade
Change in Net Working Capital
--1.3822.4112.89-8.915.12
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.