Oman National Engineering & Investment Company SAOG (MSM:ONES)
Oman flag Oman · Delayed Price · Currency is OMR
0.1140
0.00 (0.00%)
At close: Mar 27, 2025

MSM:ONES Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2.612.392.171.430.45
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Depreciation & Amortization
1.511.451.531.671.67
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Loss (Gain) From Sale of Assets
-0.04-0.14-0.18-0.24-0.03
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Asset Writedown & Restructuring Costs
---0.390.23
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Provision & Write-off of Bad Debts
0.440.510.45--
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Other Operating Activities
1.672.092.462.551.83
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Change in Accounts Receivable
-0.42-9.487.73-22.79-21.48
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Change in Inventory
-0.09-0.21-0.060.40.72
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Change in Accounts Payable
12.226.96-12.5918.4913.75
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Change in Other Net Operating Assets
-4.19-4.93-0.31-
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Operating Cash Flow
13.71-1.361.512.2-2.85
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Operating Cash Flow Growth
---31.19%--
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Capital Expenditures
-1.84-0.96-0.51-0.98-6.36
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Sale of Property, Plant & Equipment
0.140.260.380.420.08
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Other Investing Activities
0.590.65-0.990.090.09
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Investing Cash Flow
-1.12-0.05-1.13-0.46-6.18
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Long-Term Debt Issued
43.1141.824.3846.5543.7
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Total Debt Issued
43.1141.824.3846.5543.7
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Long-Term Debt Repaid
-42.06-40.06--47.14-29.5
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Net Debt Issued (Repaid)
1.051.764.38-0.5914.2
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Common Dividends Paid
-1.5-0.7-0.65--0.55
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Other Financing Activities
-2.76-2.43-2.51-2.44-2.31
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Financing Cash Flow
-3.21-1.371.22-3.0311.34
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Foreign Exchange Rate Adjustments
--0.04-0.020.02
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Net Cash Flow
9.38-2.781.64-1.322.33
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Free Cash Flow
11.86-2.3211.22-9.21
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Free Cash Flow Growth
---18.25%--
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Free Cash Flow Margin
16.58%-4.41%1.63%2.00%-15.73%
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Free Cash Flow Per Share
0.08-0.010.010.01-0.06
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Cash Interest Paid
2.762.42.512.442.31
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Cash Income Tax Paid
0.430.380.340.060.44
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Levered Free Cash Flow
13.5830.1710.1-13.21-13.7
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Unlevered Free Cash Flow
15.3631.711.68-11.66-12.26
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Change in Net Working Capital
-12.24-28.25-7.9914.879.22
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.