Raysut Cement Company SAOG (MSM:RCCI)
Oman
· Delayed Price · Currency is OMR 0.0940
0.00 (0.00%)
At close: Apr 22, 2025
MSM:RCCI Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | - | -5.17 | -97.64 | -13.61 | -18.28 | Upgrade
|
| Depreciation & Amortization | - | - | 6.87 | 6.71 | 6.98 | 6.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 52.52 | -0.48 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.09 | 5.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.23 | -0.85 | -0.51 | 0.37 | Upgrade
|
| Other Operating Activities | - | - | 7 | 36.86 | 1.93 | 0.08 | Upgrade
|
| Change in Accounts Receivable | - | - | -0.92 | -11.84 | 3.83 | -1.71 | Upgrade
|
| Change in Inventory | - | - | -4.74 | 15.53 | 3.82 | 1.84 | Upgrade
|
| Change in Accounts Payable | - | - | 8.6 | 14.71 | 3.7 | 15.07 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.96 | 1.27 | Upgrade
|
| Operating Cash Flow | - | - | 11.87 | 15.99 | 5.8 | 10.98 | Upgrade
|
| Operating Cash Flow Growth | - | - | -25.80% | 175.88% | -47.18% | 539.69% | Upgrade
|
| Capital Expenditures | - | - | -3.03 | -6.07 | -7.43 | -8.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.48 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -3.24 | Upgrade
|
| Other Investing Activities | - | - | 0.1 | 0.04 | 0.08 | 0.05 | Upgrade
|
| Investing Cash Flow | - | - | -2.93 | -6.02 | -6.87 | -11.55 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.78 | 4.64 | 3.69 | Upgrade
|
| Total Debt Issued | - | - | - | 2.78 | 4.64 | 3.69 | Upgrade
|
| Long-Term Debt Repaid | - | - | -3.12 | -8.41 | -0.35 | -1.09 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -3.12 | -5.63 | 4.29 | 2.6 | Upgrade
|
| Other Financing Activities | - | - | -5.42 | -3.86 | -3.83 | -1.59 | Upgrade
|
| Financing Cash Flow | - | - | -8.54 | -9.48 | 0.46 | 1.01 | Upgrade
|
| Net Cash Flow | - | - | 0.4 | 0.49 | -0.61 | 0.43 | Upgrade
|
| Free Cash Flow | - | - | 8.84 | 9.93 | -1.63 | 2.61 | Upgrade
|
| Free Cash Flow Growth | - | - | -10.93% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | - | 13.49% | 14.37% | -1.74% | 2.89% | Upgrade
|
| Free Cash Flow Per Share | - | - | 0.04 | 0.05 | -0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | - | - | 5.42 | 3.86 | 3.83 | 1.59 | Upgrade
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| Cash Income Tax Paid | - | - | 0.1 | - | - | 0.29 | Upgrade
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| Levered Free Cash Flow | - | - | 5.16 | 20.85 | -6.97 | 10.77 | Upgrade
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| Unlevered Free Cash Flow | - | - | 9.11 | 23.26 | -4.38 | 13.14 | Upgrade
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| Change in Net Working Capital | - | - | -4.36 | -43.86 | -3.14 | -23.05 | Upgrade
|
Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.