Oman Flour Mills Company SAOG (MSM: OFMI)
Oman
· Delayed Price · Currency is OMR 0.440
+0.010 (2.33%)
At close: Jan 29, 2025
MSM: OFMI Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | - | 1.78 | 2.01 | 5.31 | 9.65 | Upgrade
|
| Depreciation & Amortization | - | - | 3.77 | 3.33 | 3.22 | 3.21 | Upgrade
|
| Other Amortization | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | -0.02 | -0.08 | 2.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -1.11 | -0.25 | 0.97 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.11 | 0 | -0.3 | 0.24 | Upgrade
|
| Other Operating Activities | - | - | 1.21 | -0.59 | 0.5 | -4.89 | Upgrade
|
| Change in Accounts Receivable | - | - | -8.55 | -20.32 | -3.02 | -1.03 | Upgrade
|
| Change in Inventory | - | - | 7.09 | 2.05 | -16.63 | 1.14 | Upgrade
|
| Change in Accounts Payable | - | - | 2.17 | -4.03 | 6.02 | 1.51 | Upgrade
|
| Operating Cash Flow | - | - | 6.24 | -17.81 | -4 | 13.18 | Upgrade
|
| Capital Expenditures | - | - | -6.75 | -5.02 | -9.76 | -5.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.1 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Divestitures | - | - | - | - | - | 7.8 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.03 | -0 | Upgrade
|
| Investment in Securities | - | - | -0.9 | -0.76 | -1.33 | -5.6 | Upgrade
|
| Other Investing Activities | - | - | 0.48 | -1.24 | 0.26 | -1.71 | Upgrade
|
| Investing Cash Flow | - | - | -7.07 | -7.27 | -10.86 | -5.46 | Upgrade
|
| Long-Term Debt Issued | - | - | 87.26 | 85.99 | 24.23 | 1.96 | Upgrade
|
| Total Debt Issued | - | - | 87.26 | 85.99 | 24.23 | 1.96 | Upgrade
|
| Long-Term Debt Repaid | - | - | -84.84 | -60.49 | -0.3 | -0.29 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 2.42 | 25.5 | 23.92 | 1.67 | Upgrade
|
| Common Dividends Paid | - | - | -1.97 | -5.2 | -9.45 | -7.88 | Upgrade
|
| Other Financing Activities | - | - | - | 7.5 | - | - | Upgrade
|
| Financing Cash Flow | - | - | 0.45 | 27.8 | 14.47 | -6.21 | Upgrade
|
| Net Cash Flow | - | - | -0.38 | 2.72 | -0.39 | 1.52 | Upgrade
|
| Free Cash Flow | - | - | -0.52 | -22.83 | -13.76 | 7.21 | Upgrade
|
| Free Cash Flow Margin | - | - | -0.42% | -19.57% | -14.14% | 7.66% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.00 | -0.14 | -0.09 | 0.05 | 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 | Upgrade
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| Levered Free Cash Flow | - | - | -0.33 | -23.47 | -15.65 | 12.13 | Upgrade
|
| Unlevered Free Cash Flow | - | - | 2.31 | -22.21 | -15.1 | 12.52 | Upgrade
|
| Change in Net Working Capital | - | - | -1.38 | 22.41 | 12.89 | -8.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.