Oman Telecommunications Company SAOG (MSM:OTEL)
Oman flag Oman · Delayed Price · Currency is OMR
0.8500
0.00 (0.00%)
At close: Mar 27, 2025

MSM:OTEL Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
78.0574.7991.3267.0566.91
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Depreciation & Amortization
569.82549.28551.54592.6611.66
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Loss (Gain) From Sale of Assets
-2.57-69.71-1.24-0.70.35
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Asset Writedown & Restructuring Costs
12.9316.6734.46--
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Loss (Gain) From Sale of Investments
68.247.07---
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Loss (Gain) on Equity Investments
-7.55-4.37-5.47-4.4-1.41
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Other Operating Activities
366.97409.52309.56267.53336.03
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Change in Accounts Receivable
-283.44-214.8-167.24-124.96-97.68
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Change in Inventory
-33.08-12.5610.64-13.811.19
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Change in Accounts Payable
-37.5479.07-90.08-88.378.44
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Change in Other Net Operating Assets
-3.64-5.88-10.08--
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Operating Cash Flow
729.04869.07751.44711.83925.7
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Operating Cash Flow Growth
-16.11%15.65%5.56%-23.10%-6.16%
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Capital Expenditures
-334.25-353.6-285.11-340.55-431.25
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Cash Acquisitions
-59.57-13.54--11.09-0.47
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Divestitures
---2.55--
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Sale (Purchase) of Intangibles
-59.14-98.45-99.93-175.15-59.64
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Investment in Securities
-16.9290.79-5.51-20.61-1.96
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Other Investing Activities
17.77256.61134.1470.0920.9
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Investing Cash Flow
-452.11-118.19-258.96-477.31-472.42
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Long-Term Debt Issued
964.49436.94566.21563.59326.46
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Long-Term Debt Repaid
-930.68-759.16-812.89-573.65-638.4
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Net Debt Issued (Repaid)
33.82-322.22-246.68-10.06-311.94
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Issuance of Common Stock
----276.79
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Repurchase of Common Stock
-2.01----
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Common Dividends Paid
-41.25-45-41.25-41.25-41.25
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Other Financing Activities
-362.08-344.3-163.56-294.01-277.21
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Financing Cash Flow
-371.52-711.52-451.49-345.32-353.61
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Foreign Exchange Rate Adjustments
-36.18-34.23-6.38-23.11-1.41
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Net Cash Flow
-130.785.1334.61-133.9298.28
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Free Cash Flow
394.79515.47466.33371.28494.46
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Free Cash Flow Growth
-23.41%10.54%25.60%-24.91%-8.11%
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Free Cash Flow Margin
13.03%17.52%17.38%15.42%19.69%
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Free Cash Flow Per Share
0.530.690.620.490.66
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Cash Interest Paid
163.39156.97113.54103.55143.16
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Cash Income Tax Paid
22.3522.6428.3137.7265.51
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Levered Free Cash Flow
195.22448.25216.93-38.81317.73
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Unlevered Free Cash Flow
317.05571.25315.2747.81418.44
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Change in Net Working Capital
145.72-167.44130.8265.13-38.54
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.