Oman Investment & Finance Co. SAOG (MSM:OIFC)
Oman
· Delayed Price · Currency is OMR 0.0670
0.00 (0.00%)
At close: Apr 24, 2025
MSM:OIFC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | - | 8.39 | 5.68 | 3.53 | 3.23 | 1.97 | Upgrade
|
| Depreciation & Amortization | - | 0.54 | 0.69 | 0.75 | 1 | 1.02 | Upgrade
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| Other Amortization | - | 0.07 | 0.07 | 0.05 | 0.05 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.03 | -0.01 | -0 | -0.16 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -0.63 | 0.2 | 0.05 | -0.61 | -0.15 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0.31 | -0.26 | -0.1 | -0.29 | 0.02 | Upgrade
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| Loss (Gain) on Equity Investments | - | -12.97 | -9.86 | -4.97 | -4.55 | -3.02 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | -0.08 | -0.13 | Upgrade
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| Provision & Write-off of Bad Debts | - | -0.12 | 0.14 | -1.77 | - | - | Upgrade
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| Other Operating Activities | - | 4.76 | 4.56 | 3.59 | 2.46 | 1.93 | Upgrade
|
| Change in Accounts Receivable | - | 3.61 | -0.19 | 15.95 | -0.45 | 0.4 | Upgrade
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| Change in Inventory | - | -0 | 0.09 | 0.04 | 0.03 | 0.1 | Upgrade
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| Change in Accounts Payable | - | -1.24 | -0.57 | -12.63 | 0.71 | 1.05 | Upgrade
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| Operating Cash Flow | - | 2.69 | 0.55 | 4.49 | 1.35 | 3.26 | Upgrade
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| Operating Cash Flow Growth | - | 388.25% | -87.73% | 233.32% | -58.65% | -10.15% | Upgrade
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| Capital Expenditures | - | -0.5 | -0.3 | -0.28 | -1.07 | -0.79 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.03 | 0.01 | 0 | 0.16 | 0 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.43 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.38 | -0.04 | -0.12 | -0.05 | -0 | Upgrade
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| Investment in Securities | - | -21.2 | -3.13 | -25.36 | -9 | - | Upgrade
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| Other Investing Activities | - | 4.72 | 3.56 | 2.49 | -0.05 | 1.1 | Upgrade
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| Investing Cash Flow | - | -17.33 | 0.11 | -23.34 | -11.44 | 0.3 | Upgrade
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| Long-Term Debt Issued | - | 28.67 | 6.22 | 44.57 | 13.1 | 1.74 | Upgrade
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| Total Debt Issued | - | 28.67 | 6.22 | 44.57 | 13.1 | 1.74 | Upgrade
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| Long-Term Debt Repaid | - | -6.06 | -4.59 | -15.93 | -0.09 | -0.07 | Upgrade
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| Total Debt Repaid | - | -6.06 | -4.59 | -15.93 | -0.09 | -0.07 | Upgrade
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| Net Debt Issued (Repaid) | - | 22.61 | 1.63 | 28.64 | 13.01 | 1.67 | Upgrade
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| Issuance of Common Stock | - | 0.1 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -1 | -0.71 | -1.9 | -0.71 | -1.6 | Upgrade
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| Other Financing Activities | - | -5.54 | -5.17 | -3.86 | -3.25 | -2.61 | Upgrade
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| Financing Cash Flow | - | 16.18 | -4.25 | 22.88 | 9.04 | -2.55 | Upgrade
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| Net Cash Flow | - | 1.54 | -3.59 | 4.04 | -1.05 | 1.01 | Upgrade
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| Free Cash Flow | - | 2.19 | 0.25 | 4.22 | 0.28 | 2.46 | Upgrade
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| Free Cash Flow Growth | - | 775.96% | -94.07% | 1394.20% | -88.55% | -28.50% | Upgrade
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| Free Cash Flow Margin | - | 14.62% | 1.39% | 23.43% | 1.50% | 13.56% | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | 0.00 | 0.02 | 0.00 | 0.01 | Upgrade
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| Cash Interest Paid | - | 5.54 | 5.17 | 3.86 | 3.25 | 2.61 | Upgrade
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| Cash Income Tax Paid | - | 0.02 | 0.03 | 0.01 | 0.09 | 0.05 | Upgrade
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| Levered Free Cash Flow | - | -4.92 | -4.3 | 1.95 | -3.48 | 2.84 | Upgrade
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| Unlevered Free Cash Flow | - | -1.48 | -1.07 | 4.36 | -1.44 | 4.47 | Upgrade
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| Change in Net Working Capital | - | 0.23 | 1.51 | -3.34 | 1.87 | -3.86 | Upgrade
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Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.