Oman Investment & Finance Co. SAOG (MSM: OIFC)
Oman flag Oman · Delayed Price · Currency is OMR
0.0820
0.00 (0.00%)
At close: Jan 27, 2025

MSM: OIFC Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
--5.683.533.231.97
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Depreciation & Amortization
--0.690.7511.02
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Other Amortization
--0.070.050.050.06
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Loss (Gain) From Sale of Assets
---0.01-0-0.16-0
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Asset Writedown & Restructuring Costs
--0.20.05-0.61-0.15
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Loss (Gain) From Sale of Investments
---0.26-0.1-0.290.02
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Loss (Gain) on Equity Investments
---9.86-4.97-4.55-3.02
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Stock-Based Compensation
-----0.08-0.13
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Provision & Write-off of Bad Debts
--0.14-1.77--
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Other Operating Activities
--4.563.592.461.93
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Change in Accounts Receivable
---0.1915.95-0.450.4
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Change in Inventory
--0.090.040.030.1
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Change in Accounts Payable
---0.57-12.630.711.05
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Operating Cash Flow
--0.554.491.353.26
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Operating Cash Flow Growth
---87.73%233.32%-58.65%-10.15%
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Capital Expenditures
---0.3-0.28-1.07-0.79
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Sale of Property, Plant & Equipment
--0.0100.160
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Cash Acquisitions
-----1.43-
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Sale (Purchase) of Intangibles
---0.04-0.12-0.05-0
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Investment in Securities
---3.13-25.36-9-
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Other Investing Activities
--3.562.49-0.051.1
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Investing Cash Flow
--0.11-23.34-11.440.3
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Long-Term Debt Issued
--6.2244.5713.11.74
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Total Debt Issued
--6.2244.5713.11.74
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Long-Term Debt Repaid
---4.59-15.93-0.09-0.07
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Total Debt Repaid
---4.59-15.93-0.09-0.07
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Net Debt Issued (Repaid)
--1.6328.6413.011.67
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Common Dividends Paid
---0.71-1.9-0.71-1.6
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Other Financing Activities
---5.17-3.86-3.25-2.61
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Financing Cash Flow
---4.2522.889.04-2.55
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Net Cash Flow
---3.594.04-1.051.01
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Free Cash Flow
--0.254.220.282.46
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Free Cash Flow Growth
---94.07%1394.20%-88.55%-28.50%
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Free Cash Flow Margin
--1.39%23.43%1.50%13.56%
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Free Cash Flow Per Share
--0.000.020.000.01
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Cash Interest Paid
--5.173.863.252.61
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Cash Income Tax Paid
--0.030.010.090.05
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Levered Free Cash Flow
---5.181.95-3.482.84
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Unlevered Free Cash Flow
---1.954.36-1.444.47
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Change in Net Working Capital
--2.4-3.341.87-3.86
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Source: S&P Capital IQ. Standard template. Financial Sources.