Oman Flour Mills Company SAOG (MSM: OFMI)
Oman
· Delayed Price · Currency is OMR 0.450
0.00 (0.00%)
At close: Nov 19, 2024
OFMI 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 | - | 1.78 | 2.01 | 5.31 | 9.65 | 6.23 | Upgrade
|
| Depreciation & Amortization | - | 3.77 | 3.33 | 3.22 | 3.21 | 3.54 | Upgrade
|
| Other Amortization | - | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | -0.02 | -0.08 | 2.93 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -1.11 | -0.25 | 0.97 | 0.4 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.11 | 0 | -0.3 | 0.24 | -0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.43 | Upgrade
|
| Other Operating Activities | - | 1.21 | -0.59 | 0.5 | -4.89 | -0.46 | Upgrade
|
| Change in Accounts Receivable | - | -8.55 | -20.32 | -3.02 | -1.03 | -1.59 | Upgrade
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| Change in Inventory | - | 7.09 | 2.05 | -16.63 | 1.14 | -6.83 | Upgrade
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| Change in Accounts Payable | - | 2.17 | -4.03 | 6.02 | 1.51 | 0 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -0.64 | Upgrade
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| Operating Cash Flow | - | 6.24 | -17.81 | -4 | 13.18 | -0.07 | Upgrade
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| Capital Expenditures | - | -6.75 | -5.02 | -9.76 | -5.97 | -6.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.1 | 0.02 | 0.01 | 0.02 | 0.06 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.17 | Upgrade
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| Divestitures | - | - | - | - | 7.8 | 0.37 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.03 | -0 | -0.02 | Upgrade
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| Investment in Securities | - | -0.9 | -0.76 | -1.33 | -5.6 | 10.47 | Upgrade
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| Other Investing Activities | - | 0.48 | -1.24 | 0.26 | -1.71 | -0.47 | Upgrade
|
| Investing Cash Flow | - | -7.07 | -7.27 | -10.86 | -5.46 | 3.95 | Upgrade
|
| Long-Term Debt Issued | - | 87.26 | 85.99 | 24.23 | 1.96 | 4.99 | Upgrade
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| Total Debt Issued | - | 87.26 | 85.99 | 24.23 | 1.96 | 4.99 | Upgrade
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| Long-Term Debt Repaid | - | -84.84 | -60.49 | -0.3 | -0.29 | -0.28 | Upgrade
|
| Net Debt Issued (Repaid) | - | 2.42 | 25.5 | 23.92 | 1.67 | 4.7 | Upgrade
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| Common Dividends Paid | - | -1.97 | -5.2 | -9.45 | -7.88 | -7.88 | Upgrade
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| Other Financing Activities | - | - | 7.5 | - | - | - | Upgrade
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| Financing Cash Flow | - | 0.45 | 27.8 | 14.47 | -6.21 | -3.17 | Upgrade
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| Net Cash Flow | - | -0.38 | 2.72 | -0.39 | 1.52 | 0.71 | Upgrade
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| Free Cash Flow | - | -0.52 | -22.83 | -13.76 | 7.21 | -6.36 | Upgrade
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| Free Cash Flow Margin | - | -0.42% | -19.57% | -14.14% | 7.66% | -7.32% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | -0.14 | -0.09 | 0.05 | -0.04 | Upgrade
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| Cash Interest Paid | - | 3.84 | 1.8 | 0.37 | 0.11 | - | Upgrade
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| Cash Income Tax Paid | - | 0.52 | 1.29 | 1.7 | 1.38 | 2.72 | Upgrade
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| Levered Free Cash Flow | - | -0.33 | -23.47 | -15.65 | 12.13 | -13.68 | Upgrade
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| Unlevered Free Cash Flow | - | 2.31 | -22.21 | -15.1 | 12.52 | -13.04 | Upgrade
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| Change in Net Working Capital | - | -1.38 | 22.41 | 12.89 | -8.9 | 15.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.