Oman Investment & Finance Co. SAOG (MSM: OIFC)
Oman
· Delayed Price · Currency is OMR 0.0820
0.00 (0.00%)
At close: Nov 19, 2024
OIFC 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 | 8.56 | 5.68 | 3.53 | 3.23 | 1.97 | 3.51 | Upgrade
|
| Depreciation & Amortization | 0.61 | 0.69 | 0.75 | 1 | 1.02 | 1.09 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.05 | 0.05 | 0.06 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0 | -0.16 | -0 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.29 | 0.2 | 0.05 | -0.61 | -0.15 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.12 | -0.26 | -0.1 | -0.29 | 0.02 | 0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | -13.55 | -9.86 | -4.97 | -4.55 | -3.02 | -5.35 | Upgrade
|
| Stock-Based Compensation | -0.47 | - | - | -0.08 | -0.13 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | 0.14 | -1.77 | - | - | 0.71 | Upgrade
|
| Other Operating Activities | 5.26 | 4.56 | 3.59 | 2.46 | 1.93 | 1.72 | Upgrade
|
| Change in Accounts Receivable | -1.18 | -0.19 | 15.95 | -0.45 | 0.4 | -3.2 | Upgrade
|
| Change in Inventory | 0.03 | 0.09 | 0.04 | 0.03 | 0.1 | 0.19 | Upgrade
|
| Change in Accounts Payable | 6.13 | -0.57 | -12.63 | 0.71 | 1.05 | 4.88 | Upgrade
|
| Operating Cash Flow | 5.18 | 0.55 | 4.49 | 1.35 | 3.26 | 3.63 | Upgrade
|
| Operating Cash Flow Growth | 103.86% | -87.73% | 233.32% | -58.65% | -10.15% | - | Upgrade
|
| Capital Expenditures | -0.49 | -0.3 | -0.28 | -1.07 | -0.79 | -0.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0.16 | 0 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | -1.43 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.13 | -0.04 | -0.12 | -0.05 | -0 | -0.12 | Upgrade
|
| Investment in Securities | 0.39 | -3.13 | -25.36 | -9 | - | -7.01 | Upgrade
|
| Other Investing Activities | 4.74 | 3.56 | 2.49 | -0.05 | 1.1 | 2 | Upgrade
|
| Investing Cash Flow | 4.52 | 0.11 | -23.34 | -11.44 | 0.3 | -5.3 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 4.04 | Upgrade
|
| Long-Term Debt Issued | - | 6.22 | 44.57 | 13.1 | 1.74 | 3 | Upgrade
|
| Total Debt Issued | 1.9 | 6.22 | 44.57 | 13.1 | 1.74 | 7.04 | Upgrade
|
| Long-Term Debt Repaid | - | -4.59 | -15.93 | -0.09 | -0.07 | -5.3 | Upgrade
|
| Total Debt Repaid | -5.95 | -4.59 | -15.93 | -0.09 | -0.07 | -5.3 | Upgrade
|
| Net Debt Issued (Repaid) | -4.06 | 1.63 | 28.64 | 13.01 | 1.67 | 1.74 | Upgrade
|
| Common Dividends Paid | -1 | -0.71 | -1.9 | -0.71 | -1.6 | -1 | Upgrade
|
| Other Financing Activities | -5.43 | -5.17 | -3.86 | -3.25 | -2.61 | -2.13 | Upgrade
|
| Financing Cash Flow | -10.38 | -4.25 | 22.88 | 9.04 | -2.55 | -1.39 | Upgrade
|
| Net Cash Flow | -0.68 | -3.59 | 4.04 | -1.05 | 1.01 | -3.07 | Upgrade
|
| Free Cash Flow | 4.7 | 0.25 | 4.22 | 0.28 | 2.46 | 3.45 | Upgrade
|
| Free Cash Flow Growth | 91.80% | -94.07% | 1394.20% | -88.55% | -28.50% | - | Upgrade
|
| Free Cash Flow Margin | 29.78% | 1.39% | 23.43% | 1.50% | 13.56% | 21.36% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.00 | 0.02 | 0.00 | 0.01 | 0.02 | Upgrade
|
| Cash Interest Paid | 5.43 | 5.17 | 3.86 | 3.25 | 2.61 | 2.13 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.03 | 0.01 | 0.09 | 0.05 | - | Upgrade
|
| Levered Free Cash Flow | 2.52 | -5.18 | 1.95 | -3.48 | 2.84 | 1.84 | Upgrade
|
| Unlevered Free Cash Flow | 5.91 | -1.95 | 4.36 | -1.44 | 4.47 | 3.17 | Upgrade
|
| Change in Net Working Capital | -6.52 | 2.4 | -3.34 | 1.87 | -3.86 | -2.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.