Oman Flour Mills Company SAOG (MSM:OFMI)
Oman flag Oman · Delayed Price · Currency is OMR
0.3900
+0.0233 (6.35%)
At close: Mar 27, 2025

MSM:OFMI Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7.561.782.015.319.65
Upgrade
Depreciation & Amortization
4.253.773.333.223.21
Upgrade
Other Amortization
0.010.010.010.010.01
Upgrade
Loss (Gain) From Sale of Assets
-0.01-0.02-0.02-0.082.93
Upgrade
Asset Writedown & Restructuring Costs
-0.21-1.11-0.250.970.4
Upgrade
Loss (Gain) From Sale of Investments
--0.110-0.30.24
Upgrade
Other Operating Activities
-0.991.21-0.590.5-4.89
Upgrade
Change in Accounts Receivable
10.65-8.55-20.32-3.02-1.03
Upgrade
Change in Inventory
-7.087.092.05-16.631.14
Upgrade
Change in Accounts Payable
-1.262.17-4.036.021.51
Upgrade
Operating Cash Flow
12.96.24-17.81-413.18
Upgrade
Operating Cash Flow Growth
106.92%----
Upgrade
Capital Expenditures
-2.38-6.75-5.02-9.76-5.97
Upgrade
Sale of Property, Plant & Equipment
0.010.10.020.010.02
Upgrade
Divestitures
----7.8
Upgrade
Sale (Purchase) of Intangibles
-0.02---0.03-0
Upgrade
Investment in Securities
-2.46-0.9-0.76-1.33-5.6
Upgrade
Other Investing Activities
2.680.48-1.240.26-1.71
Upgrade
Investing Cash Flow
-2.17-7.07-7.27-10.86-5.46
Upgrade
Long-Term Debt Issued
78.1587.2685.9924.231.96
Upgrade
Total Debt Issued
78.1587.2685.9924.231.96
Upgrade
Long-Term Debt Repaid
-86.48-84.84-60.49-0.3-0.29
Upgrade
Net Debt Issued (Repaid)
-8.332.4225.523.921.67
Upgrade
Common Dividends Paid
-1.75-1.97-5.2-9.45-7.88
Upgrade
Other Financing Activities
--7.5--
Upgrade
Financing Cash Flow
-10.070.4527.814.47-6.21
Upgrade
Net Cash Flow
0.66-0.382.72-0.391.52
Upgrade
Free Cash Flow
10.52-0.52-22.83-13.767.21
Upgrade
Free Cash Flow Margin
8.17%-0.42%-19.57%-14.14%7.66%
Upgrade
Free Cash Flow Per Share
0.06-0.00-0.14-0.080.04
Upgrade
Cash Interest Paid
4.523.841.80.370.11
Upgrade
Cash Income Tax Paid
0.790.521.291.71.38
Upgrade
Levered Free Cash Flow
17.650.38-23.47-15.6512.13
Upgrade
Unlevered Free Cash Flow
20.663.02-22.21-15.112.52
Upgrade
Change in Net Working Capital
-11.47-2.122.4112.89-8.9
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.