Oman Investment & Finance Co. SAOG (MSM: OIFC)
Oman flag Oman · Delayed Price · Currency is OMR
0.0800
0.00 (0.00%)
At close: Dec 24, 2024

MSM: OIFC 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
8.565.683.533.231.973.51
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Depreciation & Amortization
0.610.690.7511.021.09
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Other Amortization
0.070.070.050.050.060.05
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Loss (Gain) From Sale of Assets
-0.01-0.01-0-0.16-0-0.01
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Asset Writedown & Restructuring Costs
-0.290.20.05-0.61-0.15-
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Loss (Gain) From Sale of Investments
-0.12-0.26-0.1-0.290.020.04
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Loss (Gain) on Equity Investments
-13.55-9.86-4.97-4.55-3.02-5.35
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Stock-Based Compensation
-0.47---0.08-0.13-
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Provision & Write-off of Bad Debts
0.140.14-1.77--0.71
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Other Operating Activities
5.264.563.592.461.931.72
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Change in Accounts Receivable
-1.18-0.1915.95-0.450.4-3.2
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Change in Inventory
0.030.090.040.030.10.19
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Change in Accounts Payable
6.13-0.57-12.630.711.054.88
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Operating Cash Flow
5.180.554.491.353.263.63
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Operating Cash Flow Growth
103.86%-87.73%233.32%-58.65%-10.15%-
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Capital Expenditures
-0.49-0.3-0.28-1.07-0.79-0.18
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Sale of Property, Plant & Equipment
0.010.0100.1600.01
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Cash Acquisitions
----1.43--
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Sale (Purchase) of Intangibles
-0.13-0.04-0.12-0.05-0-0.12
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Investment in Securities
0.39-3.13-25.36-9--7.01
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Other Investing Activities
4.743.562.49-0.051.12
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Investing Cash Flow
4.520.11-23.34-11.440.3-5.3
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Short-Term Debt Issued
-----4.04
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Long-Term Debt Issued
-6.2244.5713.11.743
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Total Debt Issued
1.96.2244.5713.11.747.04
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Long-Term Debt Repaid
--4.59-15.93-0.09-0.07-5.3
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Total Debt Repaid
-5.95-4.59-15.93-0.09-0.07-5.3
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Net Debt Issued (Repaid)
-4.061.6328.6413.011.671.74
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Common Dividends Paid
-1-0.71-1.9-0.71-1.6-1
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Other Financing Activities
-5.43-5.17-3.86-3.25-2.61-2.13
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Financing Cash Flow
-10.38-4.2522.889.04-2.55-1.39
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Net Cash Flow
-0.68-3.594.04-1.051.01-3.07
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Free Cash Flow
4.70.254.220.282.463.45
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Free Cash Flow Growth
91.80%-94.07%1394.20%-88.55%-28.50%-
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Free Cash Flow Margin
29.78%1.39%23.43%1.50%13.56%21.36%
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Free Cash Flow Per Share
0.020.000.020.000.010.02
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Cash Interest Paid
5.435.173.863.252.612.13
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Cash Income Tax Paid
0.020.030.010.090.05-
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Levered Free Cash Flow
2.52-5.181.95-3.482.841.84
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Unlevered Free Cash Flow
5.91-1.954.36-1.444.473.17
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Change in Net Working Capital
-6.522.4-3.341.87-3.86-2.18
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Source: S&P Capital IQ. Standard template. Financial Sources.