Oman Oil Marketing Company SAOG (MSM: OOMS)
Oman
· Delayed Price · Currency is OMR 0.720
+0.020 (2.86%)
At close: Dec 2, 2024
OOMS 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 | 4.01 | 4.13 | 6.9 | 4.58 | 0.97 | 5.62 | Upgrade
|
| Depreciation & Amortization | 12.46 | 12.06 | 11.76 | 10.69 | 10.76 | 9.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | 0.03 | 0.01 | -0.02 | -0.03 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.52 | 0.52 | - | - | 0.81 | 1.02 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.13 | 0.08 | -0.03 | 0.1 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.22 | Upgrade
|
| Other Operating Activities | -1.25 | -1 | 1.34 | -0.2 | -1.74 | -1.99 | Upgrade
|
| Change in Accounts Receivable | 22.22 | 5.72 | -33.93 | -30.81 | 15.67 | -0.03 | Upgrade
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| Change in Inventory | 2.1 | 6.38 | -8.59 | -2.16 | 1.06 | -1.11 | Upgrade
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| Change in Accounts Payable | -3.58 | -12.78 | 26.07 | 21.24 | -13.03 | -3.24 | Upgrade
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| Operating Cash Flow | 36.22 | 15.05 | 3.71 | 3.38 | 14.44 | 9.57 | Upgrade
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| Operating Cash Flow Growth | - | 306.26% | 9.54% | -76.57% | 50.89% | -51.67% | Upgrade
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| Capital Expenditures | -5.09 | -5.48 | -4.86 | -8.69 | -14.01 | -9.5 | Upgrade
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| Sale of Property, Plant & Equipment | 0.18 | 0.14 | 0.02 | 0.08 | 0.03 | 0 | Upgrade
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| Divestitures | - | - | - | - | 0.03 | - | Upgrade
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| Investment in Securities | - | - | - | 0.18 | - | - | Upgrade
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| Other Investing Activities | 0.9 | 0.69 | 0.84 | 8.14 | 1.22 | 1.35 | Upgrade
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| Investing Cash Flow | -4 | -4.64 | -4 | -0.29 | -12.72 | -8.14 | Upgrade
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| Short-Term Debt Issued | - | 11.03 | 10 | - | - | - | Upgrade
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| Total Debt Issued | 1.99 | 11.03 | 10 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4.78 | -6.22 | -3.72 | -4 | -5.13 | Upgrade
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| Net Debt Issued (Repaid) | -5.91 | 6.25 | 3.78 | -3.72 | -4 | -5.13 | Upgrade
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| Common Dividends Paid | -2.06 | -3.23 | -2.58 | - | -3.87 | -3.87 | Upgrade
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| Financing Cash Flow | -7.98 | 3.02 | 1.2 | -3.72 | -7.87 | -9 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.12 | -0.04 | - | - | - | - | Upgrade
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| Net Cash Flow | 24.13 | 13.4 | 0.9 | -0.63 | -6.15 | -7.58 | Upgrade
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| Free Cash Flow | 31.14 | 9.57 | -1.15 | -5.3 | 0.43 | 0.07 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 492.16% | -99.27% | Upgrade
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| Free Cash Flow Margin | 3.83% | 1.16% | -0.14% | -0.94% | 0.10% | 0.01% | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.15 | -0.02 | -0.08 | 0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 4.6 | 4.27 | 2.53 | 2.1 | 1.99 | 1.43 | Upgrade
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| Cash Income Tax Paid | 2.18 | 2.17 | 1.14 | 0.61 | 1.34 | 1.75 | Upgrade
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| Levered Free Cash Flow | 31.8 | 9.69 | -1.76 | -5.6 | 1.35 | 0.61 | Upgrade
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| Unlevered Free Cash Flow | 34.68 | 12.36 | -0.17 | -4.29 | 2.69 | 1.5 | Upgrade
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| Change in Net Working Capital | -21.4 | 0.15 | 13.47 | 10.55 | -4.45 | 3.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.