Omani Qatari Telecommunications Company SAOG (MSM: ORDS)
Oman
· Delayed Price · Currency is OMR 0.245
0.00 (0.00%)
At close: Dec 3, 2024
ORDS 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 | 10.11 | 10.69 | 19.1 | 12.71 | 21.5 | 34.12 | Upgrade
|
| Depreciation & Amortization | 59.6 | 66.38 | 66.07 | 69.68 | 72.31 | 70.46 | Upgrade
|
| Other Amortization | 6.7 | 3.7 | 5.82 | 4.33 | 2.96 | 1.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.08 | -0.01 | -0.15 | -0.05 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.65 | -0.04 | -0.3 | 0.96 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.88 | 3.88 | 1.73 | 3.15 | 3.42 | 3.12 | Upgrade
|
| Stock-Based Compensation | 0.08 | - | - | 0.2 | - | 1.16 | Upgrade
|
| Other Operating Activities | 1.43 | 0.78 | 3.4 | -7.07 | -3.5 | -3.17 | Upgrade
|
| Change in Accounts Receivable | 16.51 | 0.48 | -12.06 | -5.68 | -3.42 | 1.08 | Upgrade
|
| Change in Inventory | -0.06 | 0.61 | 1.3 | -0.82 | 0.2 | -1.43 | Upgrade
|
| Change in Accounts Payable | -14.19 | -6.98 | 10.67 | 3.42 | -5.05 | -1.52 | Upgrade
|
| Change in Unearned Revenue | -2.64 | -2.64 | 0.04 | - | - | -4.9 | Upgrade
|
| Change in Other Net Operating Assets | 2.54 | -0.51 | -0.72 | -2.68 | -2.32 | -1.61 | Upgrade
|
| Operating Cash Flow | 83.41 | 76.42 | 95.03 | 78.04 | 86.05 | 98.99 | Upgrade
|
| Operating Cash Flow Growth | 9.71% | -19.58% | 21.77% | -9.31% | -13.07% | 1.31% | Upgrade
|
| Capital Expenditures | -40.84 | -47.35 | -44.68 | -55.63 | -54.81 | -55.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | 1.21 | 0.05 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -8.86 | -18.45 | -17.09 | -17.46 | -43.18 | -1.42 | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | 0.01 | 0.01 | 0.12 | 0.63 | Upgrade
|
| Investing Cash Flow | -49.7 | -65.79 | -61.73 | -71.87 | -97.82 | -55.84 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 64 | 25 | Upgrade
|
| Long-Term Debt Issued | - | 69 | 67.51 | 64.57 | - | - | Upgrade
|
| Total Debt Issued | 47 | 69 | 67.51 | 64.57 | 64 | 25 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -51 | -38.27 | Upgrade
|
| Long-Term Debt Repaid | - | -65.58 | -88.86 | -64.65 | -5.83 | -5.27 | Upgrade
|
| Total Debt Repaid | -73.29 | -65.58 | -88.86 | -64.65 | -56.83 | -43.54 | Upgrade
|
| Net Debt Issued (Repaid) | -26.29 | 3.42 | -21.35 | -0.08 | 7.17 | -18.54 | Upgrade
|
| Common Dividends Paid | -9.57 | -13.02 | -11.72 | -16.27 | -26.04 | -29.29 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.09 | Upgrade
|
| Financing Cash Flow | -35.86 | -9.6 | -33.06 | -16.35 | -18.87 | -47.92 | Upgrade
|
| Net Cash Flow | -2.15 | 1.03 | 0.24 | -10.18 | -30.64 | -4.78 | Upgrade
|
| Free Cash Flow | 42.57 | 29.07 | 50.35 | 22.41 | 31.24 | 43.94 | Upgrade
|
| Free Cash Flow Growth | 68.24% | -42.26% | 124.67% | -28.25% | -28.91% | -18.63% | Upgrade
|
| Free Cash Flow Margin | 16.71% | 11.21% | 19.24% | 9.12% | 11.78% | 15.39% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.04 | 0.08 | 0.03 | 0.05 | 0.07 | Upgrade
|
| Cash Interest Paid | 2.98 | 4.31 | 3.46 | 2.75 | 3.26 | 3.32 | Upgrade
|
| Cash Income Tax Paid | 0.2 | - | - | 5.64 | 8.15 | 8.37 | Upgrade
|
| Levered Free Cash Flow | 32.12 | -9.57 | 23.91 | -1.04 | -7.27 | 44.09 | Upgrade
|
| Unlevered Free Cash Flow | 34.17 | -7.39 | 26.06 | 1.24 | -5.1 | 46.13 | Upgrade
|
| Change in Net Working Capital | -8.13 | 22.01 | 0.17 | 14.47 | 0.94 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.