Oman Ceramics Company SAOG (MSM: OMCI)
Oman
· Delayed Price · Currency is OMR 0.418
0.00 (0.00%)
At close: Dec 3, 2024
OMCI Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Net Income | -0.94 | -0.97 | -1.04 | -0.36 | 0.12 | 0.09 | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.28 | 0.3 | 0.29 | 0.3 | 0.3 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0 | -0.03 | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.02 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.03 | 0 | - | - | Upgrade
|
| Other Operating Activities | 0.17 | 0.14 | 0.13 | 0.07 | 0.11 | 0.13 | Upgrade
|
| Change in Accounts Receivable | 0.28 | 0.28 | 0.44 | 0.35 | -0.3 | 0.07 | Upgrade
|
| Change in Inventory | 0.48 | 0.48 | 0.32 | -0.07 | 0.2 | -0.17 | Upgrade
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| Change in Accounts Payable | 0.01 | 0.01 | -0.03 | 0.1 | -0.19 | 0.04 | Upgrade
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| Operating Cash Flow | 0.32 | 0.26 | 0.15 | 0.36 | 0.25 | 0.44 | Upgrade
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| Operating Cash Flow Growth | - | 74.86% | -58.18% | 41.52% | -43.38% | 65.14% | Upgrade
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| Capital Expenditures | -0 | -0 | -0.01 | -0.07 | -0.07 | -0.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.05 | 0 | 0 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | -0 | Upgrade
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Investing Cash Flow | -0 | -0 | -0.01 | -0.02 | -0.08 | -0.19 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.01 | 0.12 | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.58 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 0.58 | 0.01 | 0.12 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.44 | - | - | -0.04 | Upgrade
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| Long-Term Debt Repaid | - | -0.14 | -0.22 | -0.17 | -0.13 | -0.11 | Upgrade
|
| Total Debt Repaid | -0.14 | -0.14 | -0.66 | -0.17 | -0.13 | -0.14 | Upgrade
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| Net Debt Issued (Repaid) | -0.14 | -0.14 | -0.08 | -0.16 | -0.01 | -0.14 | Upgrade
|
| Other Financing Activities | -0.19 | -0.16 | -0.14 | -0.11 | -0.12 | -0.13 | Upgrade
|
| Financing Cash Flow | -0.34 | -0.3 | -0.23 | -0.27 | -0.13 | -0.27 | Upgrade
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| Net Cash Flow | -0.02 | -0.05 | -0.09 | 0.07 | 0.04 | -0.02 | Upgrade
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| Free Cash Flow | 0.31 | 0.26 | 0.13 | 0.28 | 0.18 | 0.26 | Upgrade
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| Free Cash Flow Growth | - | 92.44% | -52.93% | 60.41% | -31.02% | 106.63% | Upgrade
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| Free Cash Flow Margin | 19.73% | 15.80% | 6.69% | 11.87% | 5.32% | 7.28% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.14 | 0.07 | 0.15 | 0.09 | 0.14 | Upgrade
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| Cash Interest Paid | 0.15 | 0.16 | 0.14 | 0.11 | - | - | Upgrade
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| Levered Free Cash Flow | 0.48 | 0.42 | 0.33 | 0.32 | -0.04 | 0.14 | Upgrade
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| Unlevered Free Cash Flow | 0.63 | 0.57 | 0.48 | 0.45 | 0.09 | 0.27 | Upgrade
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| Change in Net Working Capital | -0.85 | -0.8 | -0.75 | -0.39 | 0.29 | -0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.