Oman National Engineering & Investment Company SAOG (MSM: ONES)
Oman
· Delayed Price · Currency is OMR 0.117
0.00 (0.00%)
At close: Dec 2, 2024
ONES 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 | 2.38 | 2.39 | 2.17 | 1.43 | 0.45 | 2.01 | Upgrade
|
| Depreciation & Amortization | 1.47 | 1.45 | 1.53 | 1.67 | 1.67 | 1.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.14 | -0.18 | -0.24 | -0.03 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.39 | 0.23 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.57 | 0.51 | 0.45 | - | - | 0.94 | Upgrade
|
| Other Operating Activities | 3.02 | 2.72 | 2.46 | 2.55 | 1.83 | 1.19 | Upgrade
|
| Change in Accounts Receivable | -11.16 | -14.4 | 7.73 | -22.79 | -21.48 | -4.09 | Upgrade
|
| Change in Inventory | -0.24 | -0.21 | -0.06 | 0.4 | 0.72 | -1.24 | Upgrade
|
| Change in Accounts Payable | 10.12 | 6.96 | -12.59 | 18.49 | 13.75 | 2.09 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.31 | - | - | Upgrade
|
| Operating Cash Flow | 6.11 | -0.72 | 1.51 | 2.2 | -2.85 | 2.29 | Upgrade
|
| Operating Cash Flow Growth | - | - | -31.19% | - | - | 2043.09% | Upgrade
|
| Capital Expenditures | -1.34 | -0.96 | -0.51 | -0.98 | -6.36 | -5.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.26 | 0.38 | 0.42 | 0.08 | 0.07 | Upgrade
|
| Other Investing Activities | -0.05 | 0.04 | -0.99 | 0.09 | 0.09 | 0.07 | Upgrade
|
| Investing Cash Flow | -1.31 | -0.67 | -1.13 | -0.46 | -6.18 | -4.9 | Upgrade
|
| Long-Term Debt Issued | - | 1.76 | 4.38 | 46.55 | 43.7 | 2.05 | Upgrade
|
| Total Debt Issued | 8.9 | 1.76 | 4.38 | 46.55 | 43.7 | 2.05 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -47.14 | -29.5 | - | Upgrade
|
| Net Debt Issued (Repaid) | 8.9 | 1.76 | 4.38 | -0.59 | 14.2 | 2.05 | Upgrade
|
| Common Dividends Paid | -1.5 | -0.7 | -0.65 | - | -0.55 | -1.1 | Upgrade
|
| Other Financing Activities | -2.83 | -2.43 | -2.51 | -2.44 | -2.31 | -1.34 | Upgrade
|
| Financing Cash Flow | 4.57 | -1.37 | 1.22 | -3.03 | 11.34 | -0.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.02 | 0.04 | -0.02 | 0.02 | 0.1 | Upgrade
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| Net Cash Flow | 9.37 | -2.78 | 1.64 | -1.32 | 2.33 | -2.9 | Upgrade
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| Free Cash Flow | 4.77 | -1.68 | 1 | 1.22 | -9.21 | -2.75 | Upgrade
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| Free Cash Flow Growth | - | - | -18.25% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.23% | -3.21% | 1.63% | 2.01% | -15.73% | -5.06% | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.01 | 0.01 | 0.01 | -0.06 | -0.02 | Upgrade
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| Cash Interest Paid | 2.83 | 2.4 | 2.51 | 2.44 | 2.31 | 1.55 | Upgrade
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| Cash Income Tax Paid | 0.44 | 0.38 | 0.34 | 0.06 | 0.44 | 0.3 | Upgrade
|
| Levered Free Cash Flow | 10.56 | -4.63 | 10.1 | -13.21 | -13.7 | 0.68 | Upgrade
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| Unlevered Free Cash Flow | 12.38 | -3.1 | 11.68 | -11.66 | -12.26 | 1.65 | Upgrade
|
| Change in Net Working Capital | -9.07 | 6.55 | -7.99 | 14.87 | 9.22 | -3.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.