Raysut Cement Company SAOG (MSM: RCCI)
Oman
· Delayed Price · Currency is OMR 0.110
0.00 (0.00%)
At close: Dec 24, 2024
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 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 | -7.33 | -5.17 | -97.64 | -13.61 | -18.28 | 2.26 | Upgrade
|
| Depreciation & Amortization | 6.81 | 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 | -0.11 | - | - | 1.09 | 5.41 | -0.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.2 | 0.23 | -0.85 | -0.51 | 0.37 | 0.85 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 1.2 | Upgrade
|
| Other Operating Activities | 6.42 | 7 | 36.86 | 1.93 | 0.08 | 3.3 | Upgrade
|
| Change in Accounts Receivable | 2.28 | -0.92 | -11.84 | 3.83 | -1.71 | -7.47 | Upgrade
|
| Change in Inventory | -2.86 | -4.74 | 15.53 | 3.82 | 1.84 | -3.61 | Upgrade
|
| Change in Accounts Payable | 1.68 | 8.6 | 14.71 | 3.7 | 15.07 | 0.56 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -0.96 | 1.27 | -3.12 | Upgrade
|
| Operating Cash Flow | 7.09 | 11.87 | 15.99 | 5.8 | 10.98 | 1.72 | Upgrade
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| Operating Cash Flow Growth | -64.19% | -25.80% | 175.88% | -47.18% | 539.69% | - | Upgrade
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| Capital Expenditures | -2.82 | -3.03 | -6.07 | -7.43 | -8.36 | -9.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.25 | - | - | 0.48 | - | 1.94 | Upgrade
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| Cash Acquisitions | - | - | - | - | -3.24 | -11.15 | Upgrade
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| Other Investing Activities | 0.2 | 0.1 | 0.04 | 0.08 | 0.05 | 0.22 | Upgrade
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| Investing Cash Flow | -1.37 | -2.93 | -6.02 | -6.87 | -11.55 | -18.2 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 12.61 | Upgrade
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| Long-Term Debt Issued | - | - | 2.78 | 4.64 | 3.69 | 3.58 | Upgrade
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| 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 | -1.1 | -3.12 | -8.41 | -0.35 | -1.09 | -2.66 | Upgrade
|
| Net Debt Issued (Repaid) | -1.1 | -3.12 | -5.63 | 4.29 | 2.6 | 13.53 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -2.5 | Upgrade
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| Other Financing Activities | -5.72 | -5.42 | -3.86 | -3.83 | -1.59 | -4.17 | Upgrade
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| Financing Cash Flow | -6.81 | -8.54 | -9.48 | 0.46 | 1.01 | 6.86 | Upgrade
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| Net Cash Flow | -1.09 | 0.4 | 0.49 | -0.61 | 0.43 | -9.63 | Upgrade
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| Free Cash Flow | 4.27 | 8.84 | 9.93 | -1.63 | 2.61 | -7.49 | Upgrade
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| Free Cash Flow Growth | -68.76% | -10.93% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.57% | 13.49% | 14.37% | -1.74% | 2.89% | -8.91% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.04 | 0.05 | -0.01 | 0.01 | -0.04 | Upgrade
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| Cash Interest Paid | 5.72 | 5.42 | 3.86 | 3.83 | 1.59 | 4.17 | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.1 | - | - | 0.29 | 1.18 | Upgrade
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| Levered Free Cash Flow | 5 | 5.16 | 20.85 | -6.97 | 10.77 | -11.15 | Upgrade
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| Unlevered Free Cash Flow | 8.71 | 9.11 | 23.26 | -4.38 | 13.14 | -8.41 | Upgrade
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| Change in Net Working Capital | -5.55 | -4.36 | -43.86 | -3.14 | -23.05 | 12.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.