Oman Telecommunications Company SAOG (MSM: OTEL)
Oman
· Delayed Price · Currency is OMR 0.950
-0.008 (-0.84%)
At close: Nov 19, 2024
OTEL 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 | 60.25 | 74.79 | 91.32 | 67.05 | 66.91 | 77.71 | Upgrade
|
| Depreciation & Amortization | 593.73 | 565.95 | 551.54 | 592.6 | 611.66 | 617.02 | Upgrade
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| Loss (Gain) From Sale of Assets | 96.94 | 1.06 | -1.24 | -0.7 | 0.35 | 1.7 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 34.46 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 16.22 | - | - | - | - | 62.86 | Upgrade
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| Loss (Gain) on Equity Investments | -5.82 | -4.37 | -5.47 | -4.4 | -1.41 | -2.66 | Upgrade
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| Other Operating Activities | 283.56 | 385.82 | 309.56 | 267.53 | 336.03 | 365.18 | Upgrade
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| Change in Accounts Receivable | -214.85 | -214.8 | -167.24 | -124.96 | -97.68 | -158.64 | Upgrade
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| Change in Inventory | -18.94 | -12.56 | 10.64 | -13.81 | 1.19 | 1.65 | Upgrade
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| Change in Accounts Payable | 29.15 | 80.83 | -90.08 | -88.37 | 8.44 | 21.65 | Upgrade
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| Change in Other Net Operating Assets | -7.88 | -5.88 | -10.08 | - | - | - | Upgrade
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| Operating Cash Flow | 832.36 | 870.82 | 751.44 | 711.83 | 925.7 | 986.48 | Upgrade
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| Operating Cash Flow Growth | 9.10% | 15.89% | 5.56% | -23.10% | -6.16% | 17.50% | Upgrade
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| Capital Expenditures | -357.15 | -362.34 | -285.11 | -340.55 | -431.25 | -448.36 | Upgrade
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| Cash Acquisitions | -5.38 | -13.54 | - | -11.09 | -0.47 | -16.32 | Upgrade
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| Divestitures | - | - | -2.55 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -96.78 | -98.45 | -99.93 | -175.15 | -59.64 | -78.65 | Upgrade
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| Investment in Securities | 65.03 | 73.12 | -5.51 | -20.61 | -1.96 | -27.14 | Upgrade
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| Other Investing Activities | 36.12 | 274.28 | 134.14 | 70.09 | 20.9 | 11.42 | Upgrade
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| Investing Cash Flow | -358.16 | -126.93 | -258.96 | -477.31 | -472.42 | -559.04 | Upgrade
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| Long-Term Debt Issued | - | 436.94 | 566.21 | 563.59 | 326.46 | 674.57 | Upgrade
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| Long-Term Debt Repaid | - | -752.18 | -812.89 | -573.65 | -638.4 | -813.41 | Upgrade
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| Net Debt Issued (Repaid) | -107.64 | -315.23 | -246.68 | -10.06 | -311.94 | -138.83 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 276.79 | - | Upgrade
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| Common Dividends Paid | -41.21 | -45 | -41.25 | -41.25 | -41.25 | -37.5 | Upgrade
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| Other Financing Activities | -318.57 | -344.3 | -163.56 | -294.01 | -277.21 | -320.01 | Upgrade
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| Financing Cash Flow | -469.06 | -704.53 | -451.49 | -345.32 | -353.61 | -496.34 | Upgrade
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| Foreign Exchange Rate Adjustments | -64.21 | -34.23 | -6.38 | -23.11 | -1.41 | 1.13 | Upgrade
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| Net Cash Flow | -59.07 | 5.13 | 34.61 | -133.92 | 98.28 | -67.77 | Upgrade
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| Free Cash Flow | 475.22 | 508.48 | 466.33 | 371.28 | 494.46 | 538.12 | Upgrade
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| Free Cash Flow Growth | 6.20% | 9.04% | 25.60% | -24.91% | -8.11% | 4.35% | Upgrade
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| Free Cash Flow Margin | 15.89% | 17.28% | 17.38% | 15.42% | 19.69% | 20.76% | Upgrade
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| Free Cash Flow Per Share | 0.64 | 0.68 | 0.62 | 0.50 | 0.66 | 0.72 | Upgrade
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| Cash Interest Paid | 43.22 | 156.97 | 113.54 | 103.55 | 143.16 | 190.15 | Upgrade
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| Cash Income Tax Paid | 0.58 | 22.64 | 28.31 | 37.72 | 65.51 | 36.33 | Upgrade
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| Levered Free Cash Flow | 158.4 | 458.15 | 216.93 | -38.81 | 317.73 | 190.11 | Upgrade
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| Unlevered Free Cash Flow | 285.8 | 583.09 | 315.27 | 47.81 | 418.44 | 309.9 | Upgrade
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| Change in Net Working Capital | 125.71 | -181.77 | 130.8 | 265.13 | -38.54 | 80.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.