Omani Qatari Telecommunications Company SAOG (MSM:ORDS)
Oman flag Oman · Delayed Price · Currency is OMR
0.1650
-0.0020 (-1.20%)
At close: Apr 24, 2025

MSM:ORDS Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-11.7310.6919.112.7121.5
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Depreciation & Amortization
-59.5966.3866.0769.6872.31
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Other Amortization
-4.013.75.824.332.96
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Loss (Gain) From Sale of Assets
-0.05-0.95-0.01-0.15-0.05
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Asset Writedown & Restructuring Costs
--0.17-0.04-0.30.96-
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Loss (Gain) From Sale of Investments
-3.343.881.733.153.42
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Stock-Based Compensation
-0.730.63-0.2-
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Other Operating Activities
-0.371.173.4-7.07-3.5
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Change in Accounts Receivable
-11.760.48-12.06-5.68-3.42
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Change in Inventory
--3.520.611.3-0.820.2
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Change in Accounts Payable
--10.49-6.9810.673.42-5.05
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Change in Unearned Revenue
---0.04--
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Change in Other Net Operating Assets
-0.4-3.15-0.72-2.68-2.32
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Operating Cash Flow
-77.7976.4295.0378.0486.05
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Operating Cash Flow Growth
-1.79%-19.58%21.77%-9.31%-13.07%
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Capital Expenditures
--47-47.35-44.68-55.63-54.81
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Sale of Property, Plant & Equipment
---0.031.210.05
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Sale (Purchase) of Intangibles
--7.66-18.45-17.09-17.46-43.18
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Other Investing Activities
-0.010.010.010.010.12
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Investing Cash Flow
--54.65-65.79-61.73-71.87-97.82
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Short-Term Debt Issued
-----64
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Long-Term Debt Issued
-49.56967.5164.57-
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Total Debt Issued
-49.56967.5164.5764
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Short-Term Debt Repaid
------51
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Long-Term Debt Repaid
--62.58-65.58-88.86-64.65-5.83
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Total Debt Repaid
--62.58-65.58-88.86-64.65-56.83
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Net Debt Issued (Repaid)
--13.083.42-21.35-0.087.17
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Common Dividends Paid
--9.57-13.02-11.72-16.27-26.04
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Financing Cash Flow
--22.64-9.6-33.06-16.35-18.87
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Net Cash Flow
-0.51.030.24-10.18-30.64
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Free Cash Flow
-30.829.0750.3522.4131.24
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Free Cash Flow Growth
-5.93%-42.26%124.67%-28.25%-28.91%
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Free Cash Flow Margin
-12.24%11.21%19.24%9.12%11.78%
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Free Cash Flow Per Share
-0.050.040.080.030.05
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Cash Interest Paid
-2.764.313.462.753.26
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Cash Income Tax Paid
-0.2--5.648.15
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Levered Free Cash Flow
-24.76-7.1523.91-1.04-7.27
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Unlevered Free Cash Flow
-26.45-4.9726.061.24-5.1
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Change in Net Working Capital
--4.9422.010.1714.470.94
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Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.