Oman Refreshment Company SAOG (MSM: ORCI)
Oman
· Delayed Price · Currency is OMR 1.008
0.00 (0.00%)
At close: Dec 2, 2024
ORCI 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 | -2.26 | 6.32 | 7.7 | 7.07 | 8.59 | 8.46 | Upgrade
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| Depreciation & Amortization | 5.58 | 4.89 | 4 | 4.01 | 2.34 | 3 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.06 | -0.04 | -0.04 | -0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.11 | 0.11 | -1.18 | - | 0.17 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.02 | - | -0 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -0.41 | 0.33 | 0.13 | Upgrade
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| Other Operating Activities | -1.27 | -0.69 | -0.83 | -0.63 | -1.37 | -1.95 | Upgrade
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| Change in Accounts Receivable | 1.52 | 3.65 | 0.97 | 4.38 | -2.1 | -1.75 | Upgrade
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| Change in Inventory | 9.17 | 3.18 | -7.22 | -2.42 | -0.49 | -1.58 | Upgrade
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| Change in Accounts Payable | -8.16 | -7.38 | 1.11 | -3.53 | 6.74 | 4.73 | Upgrade
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| Operating Cash Flow | -1 | 10.07 | 4.48 | 8.45 | 14.17 | 11 | Upgrade
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| Operating Cash Flow Growth | - | 124.98% | -47.00% | -40.40% | 28.84% | -18.08% | Upgrade
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| Capital Expenditures | -9.11 | -6.06 | -5.9 | -4.58 | -2.09 | -4.11 | Upgrade
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| Sale of Property, Plant & Equipment | 0.39 | 0.39 | 0.06 | 0.09 | 0.04 | 0.03 | Upgrade
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| Cash Acquisitions | - | - | - | -22.46 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.08 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -2 | Upgrade
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| Other Investing Activities | 17.86 | 9.56 | -5.22 | 15.08 | -6.74 | 1.25 | Upgrade
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| Investing Cash Flow | 9.14 | 3.89 | -11.14 | -11.87 | -8.79 | -4.82 | Upgrade
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| Long-Term Debt Issued | - | - | 6.84 | 16.21 | 5 | 6.44 | Upgrade
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| Long-Term Debt Repaid | - | -19.59 | -2.3 | -3.08 | -2.59 | -4.51 | Upgrade
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| Net Debt Issued (Repaid) | -21.83 | -19.59 | 4.54 | 13.14 | 2.41 | 1.93 | Upgrade
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| Common Dividends Paid | -5 | -3 | -3 | -2.5 | -2.5 | -3.75 | Upgrade
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| Other Financing Activities | 14.11 | -1.28 | -1.13 | -0.4 | -0.26 | -0.13 | Upgrade
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| Financing Cash Flow | -12.72 | -23.87 | 0.41 | 10.24 | -0.34 | -1.95 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.01 | -0.24 | - | - | Upgrade
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| Net Cash Flow | -4.57 | -9.9 | -6.25 | 6.58 | 5.04 | 4.23 | Upgrade
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| Free Cash Flow | -10.11 | 4.02 | -1.42 | 3.87 | 12.08 | 6.9 | Upgrade
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| Free Cash Flow Growth | - | - | - | -67.96% | 75.22% | 106.36% | Upgrade
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| Free Cash Flow Margin | -15.19% | 4.15% | -1.50% | 5.25% | 18.89% | 10.81% | Upgrade
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| Free Cash Flow Per Share | -0.20 | 0.08 | -0.03 | 0.08 | 0.24 | 0.14 | Upgrade
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| Cash Interest Paid | 3.3 | 2.67 | 2.61 | 0.4 | 0.26 | 0.13 | Upgrade
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| Cash Income Tax Paid | - | - | - | 1.44 | 1.3 | 2.26 | Upgrade
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| Levered Free Cash Flow | -9.01 | 2.32 | -3.73 | 1.57 | 10.58 | 4.63 | Upgrade
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| Unlevered Free Cash Flow | -9.01 | 2.32 | -3.73 | 1.57 | 10.74 | 4.71 | Upgrade
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| Change in Net Working Capital | 3.97 | 1.04 | 7.01 | 2.79 | -4.97 | -0.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.