Raysut Cement Company SAOG (MSM: RCCI)
Oman
· Delayed Price · Currency is OMR 0.114
0.00 (0.00%)
At close: Nov 19, 2024
RCCI 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 | - | -5.17 | -97.64 | -13.61 | -18.28 | 2.26 | Upgrade
|
| Depreciation & Amortization | - | 6.87 | 6.71 | 6.98 | 6.92 | 9.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 52.52 | -0.48 | - | -1.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.09 | 5.41 | -0.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.23 | -0.85 | -0.51 | 0.37 | 0.85 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 1.2 | Upgrade
|
| Other Operating Activities | - | 7 | 36.86 | 1.93 | 0.08 | 3.3 | Upgrade
|
| Change in Accounts Receivable | - | -0.92 | -11.84 | 3.83 | -1.71 | -7.47 | Upgrade
|
| Change in Inventory | - | -4.74 | 15.53 | 3.82 | 1.84 | -3.61 | Upgrade
|
| Change in Accounts Payable | - | 8.6 | 14.71 | 3.7 | 15.07 | 0.56 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -0.96 | 1.27 | -3.12 | Upgrade
|
| Operating Cash Flow | - | 11.87 | 15.99 | 5.8 | 10.98 | 1.72 | Upgrade
|
| Operating Cash Flow Growth | - | -25.80% | 175.88% | -47.18% | 539.69% | - | Upgrade
|
| Capital Expenditures | - | -3.03 | -6.07 | -7.43 | -8.36 | -9.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.48 | - | 1.94 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -3.24 | -11.15 | Upgrade
|
| Other Investing Activities | - | 0.1 | 0.04 | 0.08 | 0.05 | 0.22 | Upgrade
|
| Investing Cash Flow | - | -2.93 | -6.02 | -6.87 | -11.55 | -18.2 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 12.61 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.78 | 4.64 | 3.69 | 3.58 | Upgrade
|
| Total Debt Issued | - | - | 2.78 | 4.64 | 3.69 | 16.19 | Upgrade
|
| Long-Term Debt Repaid | - | -3.12 | -8.41 | -0.35 | -1.09 | -2.66 | Upgrade
|
| Total Debt Repaid | - | -3.12 | -8.41 | -0.35 | -1.09 | -2.66 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.12 | -5.63 | 4.29 | 2.6 | 13.53 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -2.5 | Upgrade
|
| Other Financing Activities | - | -5.42 | -3.86 | -3.83 | -1.59 | -4.17 | Upgrade
|
| Financing Cash Flow | - | -8.54 | -9.48 | 0.46 | 1.01 | 6.86 | Upgrade
|
| Net Cash Flow | - | 0.4 | 0.49 | -0.61 | 0.43 | -9.63 | Upgrade
|
| Free Cash Flow | - | 8.84 | 9.93 | -1.63 | 2.61 | -7.49 | Upgrade
|
| Free Cash Flow Growth | - | -10.93% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 13.49% | 14.37% | -1.74% | 2.89% | -8.91% | Upgrade
|
| Free Cash Flow Per Share | - | 0.04 | 0.05 | -0.01 | 0.01 | -0.04 | Upgrade
|
| Cash Interest Paid | - | 5.42 | 3.86 | 3.83 | 1.59 | 4.17 | Upgrade
|
| Cash Income Tax Paid | - | 0.1 | - | - | 0.29 | 1.18 | Upgrade
|
| Levered Free Cash Flow | - | 5.16 | 20.85 | -6.97 | 10.77 | -11.15 | Upgrade
|
| Unlevered Free Cash Flow | - | 9.11 | 23.26 | -4.38 | 13.14 | -8.41 | Upgrade
|
| Change in Net Working Capital | - | -4.36 | -43.86 | -3.14 | -23.05 | 12.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.