Omani Packaging Company SAOG (MSM: OPCI)
Oman
· Delayed Price · Currency is OMR 0.170
0.00 (0.00%)
At close: Nov 19, 2024
OPCI 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 | 0.43 | 0.65 | 0.29 | 0.81 | 1.19 | 1.13 | Upgrade
|
| Depreciation & Amortization | 0.5 | 0.48 | 0.43 | 0.44 | 0.45 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0 | 0 | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.07 | 0.04 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.01 | Upgrade
|
| Other Operating Activities | 0.03 | 0.08 | -0.08 | -0.11 | 0.03 | 0.13 | Upgrade
|
| Change in Accounts Receivable | 0.17 | 1 | -0.09 | -1.19 | 0.02 | 0.43 | Upgrade
|
| Change in Inventory | 0.35 | 0.12 | -0.2 | -0.2 | -0.27 | 0.44 | Upgrade
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| Change in Accounts Payable | -0.08 | -0.61 | 0.77 | 0.07 | 0.05 | -0.24 | Upgrade
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| Operating Cash Flow | 1.41 | 1.74 | 1.12 | -0.11 | 1.52 | 2.41 | Upgrade
|
| Operating Cash Flow Growth | -29.69% | 55.81% | - | - | -36.79% | 418.63% | Upgrade
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| Capital Expenditures | -0.21 | -0.16 | -1.41 | -0.15 | -0.17 | -0.19 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 0 | 0 | - | - | - | Upgrade
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| Investing Cash Flow | -0.21 | -0.16 | -1.41 | -0.15 | -0.17 | -0.19 | Upgrade
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| Long-Term Debt Issued | - | - | 1.11 | 0.7 | - | - | Upgrade
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| Total Debt Issued | - | - | 1.11 | 0.7 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.33 | -0.5 | Upgrade
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| Long-Term Debt Repaid | - | -1.14 | -0.03 | -0.02 | -0.01 | -0.69 | Upgrade
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| Total Debt Repaid | -0.54 | -1.14 | -0.03 | -0.02 | -0.34 | -1.19 | Upgrade
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| Net Debt Issued (Repaid) | -0.54 | -1.14 | 1.08 | 0.68 | -0.34 | -1.19 | Upgrade
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| Common Dividends Paid | -0.39 | -0.32 | -0.65 | -0.81 | -0.81 | -0.49 | Upgrade
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| Other Financing Activities | - | - | - | -0.03 | -0.03 | -0.05 | Upgrade
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| Financing Cash Flow | -0.93 | -1.46 | 0.43 | -0.17 | -1.18 | -1.73 | Upgrade
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| Net Cash Flow | 0.27 | 0.12 | 0.14 | -0.43 | 0.17 | 0.48 | Upgrade
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| Free Cash Flow | 1.2 | 1.58 | -0.29 | -0.26 | 1.36 | 2.21 | Upgrade
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| Free Cash Flow Growth | -32.32% | - | - | - | -38.73% | 2173.16% | Upgrade
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| Free Cash Flow Margin | 12.21% | 14.94% | -2.30% | -2.26% | 12.21% | 18.58% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.05 | -0.01 | -0.01 | 0.04 | 0.07 | Upgrade
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| Cash Interest Paid | - | - | - | 0.03 | 0.03 | 0.07 | Upgrade
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| Cash Income Tax Paid | 0.1 | 0.08 | 0.17 | 0.23 | 0.21 | 0.09 | Upgrade
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| Levered Free Cash Flow | 1.02 | 1.35 | -0.34 | -0.42 | 1.02 | 1.9 | Upgrade
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| Unlevered Free Cash Flow | 1.05 | 1.4 | -0.27 | -0.4 | 1.04 | 1.94 | Upgrade
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| Change in Net Working Capital | -0.4 | -0.55 | -0.42 | 1.3 | 0.15 | -0.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.