Packaging Company Limited SAOG (MSM: PCLI)
Oman
· Delayed Price · Currency is OMR 1.950
0.00 (0.00%)
At close: Nov 14, 2024
PCLI 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 | 0.05 | 0.11 | -0.17 | 0.25 | 0.32 | 0.17 | Upgrade
|
| Depreciation & Amortization | 0.61 | 0.61 | 0.6 | 0.54 | 0.48 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0 | -0.01 | - | -0 | Upgrade
|
| Other Operating Activities | 0.02 | 0.04 | -0.14 | 0.01 | 0.08 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 0.42 | 0.16 | -0.27 | -0.31 | -0.05 | -0.49 | Upgrade
|
| Change in Inventory | 1.06 | 0.41 | -0.63 | -0.33 | 0.48 | 0.86 | Upgrade
|
| Change in Accounts Payable | -0.37 | -0.21 | -0.39 | 0.53 | 0.06 | 0.85 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | 0 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.12 | 0.15 | Upgrade
|
| Operating Cash Flow | 1.78 | 1.12 | -1 | 0.68 | 1.26 | 2.11 | Upgrade
|
| Operating Cash Flow Growth | 55.73% | - | - | -46.09% | -40.31% | - | Upgrade
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| Capital Expenditures | -0.12 | -0.05 | -0.13 | -1.62 | -0.04 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | - | 0 | Upgrade
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| Other Investing Activities | - | - | - | 0.03 | - | - | Upgrade
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| Investing Cash Flow | -0.11 | -0.05 | -0.13 | -1.58 | -0.04 | -0.11 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.13 | 0.88 | 0.01 | - | Upgrade
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| Total Debt Issued | - | - | 1.13 | 0.88 | 0.01 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.01 | Upgrade
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| Long-Term Debt Repaid | - | -1.06 | - | - | -1.48 | -1.85 | Upgrade
|
| Total Debt Repaid | -1.7 | -1.06 | - | - | -1.48 | -1.86 | Upgrade
|
| Net Debt Issued (Repaid) | -1.7 | -1.06 | 1.13 | 0.88 | -1.48 | -1.86 | Upgrade
|
| Financing Cash Flow | -1.7 | -1.06 | 1.13 | 0.88 | -1.48 | -1.86 | Upgrade
|
| Net Cash Flow | -0.04 | 0.01 | 0.01 | -0.02 | -0.25 | 0.15 | Upgrade
|
| Free Cash Flow | 1.66 | 1.07 | -1.12 | -0.94 | 1.22 | 2 | Upgrade
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| Free Cash Flow Growth | 51.52% | - | - | - | -38.83% | - | Upgrade
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| Free Cash Flow Margin | 17.96% | 10.66% | -10.65% | -9.86% | 13.76% | 20.52% | Upgrade
|
| Free Cash Flow Per Share | 0.54 | 0.36 | -0.37 | -0.31 | 0.41 | 0.67 | Upgrade
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| Cash Interest Paid | 0.22 | 0.24 | 0.2 | 0.18 | 0.15 | 0.19 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.05 | - | - | Upgrade
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| Levered Free Cash Flow | 1.65 | 1 | -0.94 | -1.11 | 1.1 | 1.91 | Upgrade
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| Unlevered Free Cash Flow | 1.78 | 1.15 | -0.82 | -1 | 1.19 | 2.03 | Upgrade
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| Change in Net Working Capital | -1.12 | -0.36 | 1.29 | 0.15 | -0.42 | -1.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.