Omani Packaging Company SAOG (MSM:OPCI)
Oman
· Delayed Price · Currency is OMR 0.1400
0.00 (0.00%)
At close: May 14, 2025
MSM:OPCI Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 0.2 | 0.34 | 0.73 | 0.29 | 0.81 | 1.19 | Upgrade
|
| Depreciation & Amortization | 0.59 | 0.57 | 0.54 | 0.43 | 0.44 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.01 | -0 | 0 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.07 | 0.04 | Upgrade
|
| Other Operating Activities | 0.06 | -0.07 | 0.09 | -0.08 | -0.11 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -0.4 | -0.16 | 1 | -0.09 | -1.19 | 0.02 | Upgrade
|
| Change in Inventory | -0.21 | 0.14 | 0.19 | -0.2 | -0.2 | -0.27 | Upgrade
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| Change in Accounts Payable | 0.69 | 0.33 | -0.61 | 0.77 | 0.07 | 0.05 | Upgrade
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| Operating Cash Flow | 0.94 | 1.16 | 1.97 | 1.12 | -0.11 | 1.52 | Upgrade
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| Operating Cash Flow Growth | -51.73% | -40.93% | 76.04% | - | - | -36.79% | Upgrade
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| Capital Expenditures | -0.43 | -0.34 | -0.39 | -1.41 | -0.15 | -0.17 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | 0 | - | - | Upgrade
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| Investing Cash Flow | -0.43 | -0.34 | -0.39 | -1.41 | -0.15 | -0.17 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1.11 | 0.7 | - | Upgrade
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| Total Debt Issued | 0.6 | - | - | 1.11 | 0.7 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.71 | -1.11 | - | - | -0.33 | Upgrade
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| Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.03 | -0.02 | -0.01 | Upgrade
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| Total Debt Repaid | -0.71 | -0.74 | -1.14 | -0.03 | -0.02 | -0.34 | Upgrade
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| Net Debt Issued (Repaid) | -0.11 | -0.74 | -1.14 | 1.08 | 0.68 | -0.34 | Upgrade
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| Common Dividends Paid | -0.32 | -0.39 | -0.32 | -0.65 | -0.81 | -0.81 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.03 | -0.03 | Upgrade
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| Financing Cash Flow | -0.44 | -1.13 | -1.46 | 0.43 | -0.17 | -1.18 | Upgrade
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| Net Cash Flow | 0.08 | -0.3 | 0.12 | 0.14 | -0.43 | 0.17 | Upgrade
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| Free Cash Flow | 0.52 | 0.83 | 1.58 | -0.29 | -0.26 | 1.36 | Upgrade
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| Free Cash Flow Growth | -66.92% | -47.67% | - | - | - | -38.73% | Upgrade
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| Free Cash Flow Margin | 5.18% | 8.30% | 14.94% | -2.30% | -2.26% | 12.21% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.03 | 0.05 | -0.01 | -0.01 | 0.04 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.03 | 0.03 | Upgrade
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| Cash Income Tax Paid | - | 0.1 | 0.08 | 0.17 | 0.23 | 0.21 | Upgrade
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| Levered Free Cash Flow | 0.9 | 0.74 | 1.68 | -0.34 | -0.42 | 1.02 | Upgrade
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| Unlevered Free Cash Flow | 0.93 | 0.78 | 1.74 | -0.27 | -0.4 | 1.04 | Upgrade
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| Change in Net Working Capital | -0.6 | -0.26 | -0.99 | -0.42 | 1.3 | 0.15 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.