Oman Telecommunications Company SAOG (MSM: OTEL)
Oman flag Oman · Delayed Price · Currency is OMR
0.926
-0.008 (-0.86%)
At close: Dec 25, 2024

MSM: OTEL Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
61.5574.7991.3267.0566.9177.71
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Depreciation & Amortization
593.52565.95551.54592.6611.66617.02
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Loss (Gain) From Sale of Assets
77.361.06-1.24-0.70.351.7
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Asset Writedown & Restructuring Costs
--34.46---
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Loss (Gain) From Sale of Investments
16.22----62.86
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Loss (Gain) on Equity Investments
-5.82-4.37-5.47-4.4-1.41-2.66
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Other Operating Activities
297.72385.82309.56267.53336.03365.18
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Change in Accounts Receivable
-214.85-214.8-167.24-124.96-97.68-158.64
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Change in Inventory
-18.94-12.5610.64-13.811.191.65
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Change in Accounts Payable
33.4380.83-90.08-88.378.4421.65
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Change in Other Net Operating Assets
-10.23-5.88-10.08---
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Operating Cash Flow
829.96870.82751.44711.83925.7986.48
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Operating Cash Flow Growth
8.45%15.89%5.56%-23.10%-6.16%17.50%
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Capital Expenditures
-357.15-362.34-285.11-340.55-431.25-448.36
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Cash Acquisitions
-5.38-13.54--11.09-0.47-16.32
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Divestitures
---2.55---
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Sale (Purchase) of Intangibles
-96.78-98.45-99.93-175.15-59.64-78.65
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Investment in Securities
65.0373.12-5.51-20.61-1.96-27.14
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Other Investing Activities
36.12274.28134.1470.0920.911.42
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Investing Cash Flow
-358.16-126.93-258.96-477.31-472.42-559.04
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Long-Term Debt Issued
-436.94566.21563.59326.46674.57
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Long-Term Debt Repaid
--752.18-812.89-573.65-638.4-813.41
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Net Debt Issued (Repaid)
-107.64-315.23-246.68-10.06-311.94-138.83
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Issuance of Common Stock
----276.79-
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Common Dividends Paid
-41.21-45-41.25-41.25-41.25-37.5
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Other Financing Activities
-318.57-344.3-163.56-294.01-277.21-320.01
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Financing Cash Flow
-469.06-704.53-451.49-345.32-353.61-496.34
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Foreign Exchange Rate Adjustments
-64.1-34.23-6.38-23.11-1.411.13
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Net Cash Flow
-61.365.1334.61-133.9298.28-67.77
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Free Cash Flow
472.81508.48466.33371.28494.46538.12
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Free Cash Flow Growth
5.10%9.04%25.60%-24.91%-8.11%4.35%
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Free Cash Flow Margin
15.81%17.28%17.38%15.42%19.69%20.76%
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Free Cash Flow Per Share
0.630.680.620.500.660.72
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Cash Interest Paid
164.86156.97113.54103.55143.16190.15
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Cash Income Tax Paid
19.1222.6428.3137.7265.5136.33
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Levered Free Cash Flow
151.79458.15216.93-38.81317.73190.11
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Unlevered Free Cash Flow
278.85583.09315.2747.81418.44309.9
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Change in Net Working Capital
125.71-181.77130.8265.13-38.5480.55
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Source: S&P Capital IQ. Standard template. Financial Sources.