Sweets of Oman SAOG (MSM: OSCI)

Sweets of Oman SAOG Cash Flow Statement

Financials in millions OMR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-2.48	-2.48	-4.51	-2.34	0.05	0.22
Depreciation & Amortization	0.62	0.62	0.73	0.84	0.57	0.3
Loss (Gain) From Sale of Assets	-	-	-0	0	-0	-0
Other Operating Activities	0.87	0.87	0.5	0.46	0.38	0.04
Change in Accounts Receivable	0.19	0.19	2.09	0.57	0.35	0.62
Change in Inventory	0.38	0.38	0.65	0.91	-1.27	-0.62
Change in Accounts Payable	0.64	0.64	0.87	0.2	-0.88	0.62
Operating Cash Flow	0.22	0.22	0.33	0.78	-0.82	1.17
Operating Cash Flow Growth	-32.37%	-32.37%	-57.54%	-	-	-
Capital Expenditures	-0.02	-0.02	-0.06	-0.27	-0.35	-3.67
Sale of Property, Plant & Equipment	-	-	0	-	0	0.01
Sale (Purchase) of Intangibles	-0.01	-0.01	-0	-0.03	-0.01	-
Investing Cash Flow	-0.03	-0.03	-0.06	-0.31	-0.36	-3.66
Short-Term Debt Issued	-	-	-	0.09	1.7	-
Long-Term Debt Issued	0.35	0.35	0.47	-	-	1.38
Total Debt Issued	0.35	0.35	0.47	0.09	1.7	1.38
Long-Term Debt Repaid	-	-	-0.17	-0.77	-0.55	-
Net Debt Issued (Repaid)	0.35	0.35	0.3	-0.67	1.14	1.38
Common Dividends Paid	-	-	-0.05	-	-0.14	-0.28
Other Financing Activities	-0.52	-0.52	-0.47	-0.38	-0.38	-
Financing Cash Flow	-0.18	-0.18	-0.22	-1.05	0.63	1.1
Net Cash Flow	0.02	0.02	0.04	-0.57	-0.55	-1.39
Free Cash Flow	0.2	0.2	0.27	0.51	-1.17	-2.5
Free Cash Flow Growth	-23.46%	-23.46%	-47.57%	-	-	-
Free Cash Flow Margin	8.86%	8.86%	9.12%	5.31%	-9.25%	-18.34%
Free Cash Flow Per Share	0.03	0.03	0.04	0.07	-0.17	-0.36
Cash Interest Paid	-	-	-	0.38	0.38	0.12
Cash Income Tax Paid	-	-	-	-	-	0.06
Levered Free Cash Flow	0.57	0.57	1.56	3.33	-1.56	-2.66
Unlevered Free Cash Flow	0.92	0.92	1.89	3.58	-1.33	-2.59
Change in Net Working Capital	-1.47	-1.47	-3.75	-4.27	1.81	-0.56

Source: S&P Capital IQ. Standard template. Financial Sources.