Omani Qatari Telecommunications Company SAOG (MSM: ORDS)
Oman
· Delayed Price · Currency is OMR 0.225
0.00 (0.00%)
At close: Jan 28, 2025
MSM: ORDS 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Net Income | - | - | 10.69 | 19.1 | 12.71 | 21.5 | Upgrade
|
| Depreciation & Amortization | - | - | 66.38 | 66.07 | 69.68 | 72.31 | Upgrade
|
| Other Amortization | - | - | 3.7 | 5.82 | 4.33 | 2.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.08 | -0.01 | -0.15 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.04 | -0.3 | 0.96 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 3.88 | 1.73 | 3.15 | 3.42 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.2 | - | Upgrade
|
| Other Operating Activities | - | - | 0.78 | 3.4 | -7.07 | -3.5 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.48 | -12.06 | -5.68 | -3.42 | Upgrade
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| Change in Inventory | - | - | 0.61 | 1.3 | -0.82 | 0.2 | Upgrade
|
| Change in Accounts Payable | - | - | -6.98 | 10.67 | 3.42 | -5.05 | Upgrade
|
| Change in Unearned Revenue | - | - | -2.64 | 0.04 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | - | -0.51 | -0.72 | -2.68 | -2.32 | Upgrade
|
| Operating Cash Flow | - | - | 76.42 | 95.03 | 78.04 | 86.05 | Upgrade
|
| Operating Cash Flow Growth | - | - | -19.58% | 21.77% | -9.31% | -13.07% | Upgrade
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| Capital Expenditures | - | - | -47.35 | -44.68 | -55.63 | -54.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | 1.21 | 0.05 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -18.45 | -17.09 | -17.46 | -43.18 | Upgrade
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| Other Investing Activities | - | - | 0.01 | 0.01 | 0.01 | 0.12 | Upgrade
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| Investing Cash Flow | - | - | -65.79 | -61.73 | -71.87 | -97.82 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 64 | Upgrade
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| Long-Term Debt Issued | - | - | 69 | 67.51 | 64.57 | - | Upgrade
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| Total Debt Issued | - | - | 69 | 67.51 | 64.57 | 64 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -51 | Upgrade
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| Long-Term Debt Repaid | - | - | -65.58 | -88.86 | -64.65 | -5.83 | Upgrade
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| Total Debt Repaid | - | - | -65.58 | -88.86 | -64.65 | -56.83 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 3.42 | -21.35 | -0.08 | 7.17 | Upgrade
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| Common Dividends Paid | - | - | -13.02 | -11.72 | -16.27 | -26.04 | Upgrade
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| Financing Cash Flow | - | - | -9.6 | -33.06 | -16.35 | -18.87 | Upgrade
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| Net Cash Flow | - | - | 1.03 | 0.24 | -10.18 | -30.64 | Upgrade
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| Free Cash Flow | - | - | 29.07 | 50.35 | 22.41 | 31.24 | Upgrade
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| Free Cash Flow Growth | - | - | -42.26% | 124.67% | -28.25% | -28.91% | Upgrade
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| Free Cash Flow Margin | - | - | 11.21% | 19.24% | 9.12% | 11.78% | Upgrade
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| Free Cash Flow Per Share | - | - | 0.04 | 0.08 | 0.03 | 0.05 | Upgrade
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| Cash Interest Paid | - | - | 4.31 | 3.46 | 2.75 | 3.26 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 5.64 | 8.15 | Upgrade
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| Levered Free Cash Flow | - | - | -9.57 | 23.91 | -1.04 | -7.27 | Upgrade
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| Unlevered Free Cash Flow | - | - | -7.39 | 26.06 | 1.24 | -5.1 | Upgrade
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| Change in Net Working Capital | - | - | 22.01 | 0.17 | 14.47 | 0.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.