Raysut Cement Company SAOG (MSM:RCCI)
Oman
· Delayed Price · Currency is OMR 0.1000
0.00 (0.00%)
At close: Jul 13, 2025
MSM:RCCI Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -12.96 | -11.17 | -97.64 | -13.61 | -18.28 | Upgrade
|
Depreciation & Amortization | 6.49 | 6.78 | 6.71 | 6.98 | 6.92 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | 52.52 | -0.48 | - | Upgrade
|
Asset Writedown & Restructuring Costs | 1.21 | - | - | 1.09 | 5.41 | Upgrade
|
Loss (Gain) From Sale of Investments | 1.29 | 2.14 | -0.85 | -0.51 | 0.37 | Upgrade
|
Other Operating Activities | 6.28 | 5.03 | 36.86 | 1.93 | 0.08 | Upgrade
|
Change in Accounts Receivable | 1.04 | -3.43 | -11.84 | 3.83 | -1.71 | Upgrade
|
Change in Inventory | -0.48 | -6.63 | 15.53 | 3.82 | 1.84 | Upgrade
|
Change in Accounts Payable | 8.32 | 13.87 | 14.71 | 3.7 | 15.07 | Upgrade
|
Change in Other Net Operating Assets | 0.41 | 0.61 | - | -0.96 | 1.27 | Upgrade
|
Operating Cash Flow | 11.59 | 7.21 | 15.99 | 5.8 | 10.98 | Upgrade
|
Operating Cash Flow Growth | 60.70% | -54.92% | 175.88% | -47.18% | 539.69% | Upgrade
|
Capital Expenditures | -0.74 | -0.48 | -6.07 | -7.43 | -8.36 | Upgrade
|
Sale of Property, Plant & Equipment | - | - | - | 0.48 | - | Upgrade
|
Cash Acquisitions | - | - | - | - | -3.24 | Upgrade
|
Other Investing Activities | 0.2 | 0.1 | 0.04 | 0.08 | 0.05 | Upgrade
|
Investing Cash Flow | -0.53 | -0.38 | -6.02 | -6.87 | -11.55 | Upgrade
|
Short-Term Debt Issued | - | 1.09 | - | - | - | Upgrade
|
Long-Term Debt Issued | - | - | 2.78 | 4.64 | 3.69 | Upgrade
|
Total Debt Issued | - | 1.09 | 2.78 | 4.64 | 3.69 | Upgrade
|
Short-Term Debt Repaid | -0.78 | - | - | - | - | Upgrade
|
Long-Term Debt Repaid | -3.99 | -2.97 | -8.41 | -0.35 | -1.09 | Upgrade
|
Total Debt Repaid | -4.77 | -2.97 | -8.41 | -0.35 | -1.09 | Upgrade
|
Net Debt Issued (Repaid) | -4.77 | -1.88 | -5.63 | 4.29 | 2.6 | Upgrade
|
Other Financing Activities | -5.21 | -4.93 | -3.86 | -3.83 | -1.59 | Upgrade
|
Financing Cash Flow | -9.98 | -6.8 | -9.48 | 0.46 | 1.01 | Upgrade
|
Net Cash Flow | 1.07 | 0.03 | 0.49 | -0.61 | 0.43 | Upgrade
|
Free Cash Flow | 10.85 | 6.73 | 9.93 | -1.63 | 2.61 | Upgrade
|
Free Cash Flow Growth | 61.11% | -32.16% | - | - | - | Upgrade
|
Free Cash Flow Margin | 15.44% | 10.27% | 14.37% | -1.74% | 2.89% | Upgrade
|
Free Cash Flow Per Share | 0.05 | 0.03 | 0.05 | -0.01 | 0.01 | Upgrade
|
Cash Interest Paid | 5.21 | 4.93 | 3.86 | 3.83 | 1.59 | Upgrade
|
Cash Income Tax Paid | 0.06 | 0.1 | - | - | 0.29 | Upgrade
|
Levered Free Cash Flow | 8.83 | 17.51 | 20.85 | -6.97 | 10.77 | Upgrade
|
Unlevered Free Cash Flow | 12.65 | 21.46 | 23.26 | -4.38 | 13.14 | Upgrade
|
Change in Net Working Capital | -10.46 | -18 | -43.86 | -3.14 | -23.05 | Upgrade
|
Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.