Renaissance Services SAOG (MSM:RNSS)
Oman flag Oman · Delayed Price · Currency is OMR
0.2970
-0.0030 (-1.00%)
At close: Apr 20, 2025

Renaissance Services SAOG Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-10.4412.4811.389.147.67
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Depreciation & Amortization
-9.138.057.87.837.33
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Other Amortization
-0.010.030.030.030.19
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Loss (Gain) From Sale of Assets
----0.16--
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Asset Writedown & Restructuring Costs
----0.04-0.11-0.04
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Other Operating Activities
-4.75-2.294.385.86.41
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Change in Accounts Receivable
----7.65-5.08-0.01
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Change in Inventory
----0.32-0.11-0.68
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Change in Accounts Payable
---1.534.1-1.33
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Change in Other Net Operating Assets
-----0-0.17
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Operating Cash Flow
-24.3318.2616.9421.5919.37
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Operating Cash Flow Growth
-33.25%7.79%-21.53%11.45%-18.64%
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Capital Expenditures
--4.43-6.97-3.18-11.24-15.38
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Cash Acquisitions
----0.01--
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Sale (Purchase) of Intangibles
--0.02-0.02-0.01-0.01-0.01
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Investment in Securities
-1.67-1.51---
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Other Investing Activities
--3.832.027.21-2.05-7.6
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Investing Cash Flow
--6.6-6.474.01-13.3-22.98
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Long-Term Debt Issued
---0.6419.19-
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Short-Term Debt Repaid
---1.7---
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Long-Term Debt Repaid
--9.7-5.44-16.01-10.98-9.5
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Total Debt Repaid
--9.7-7.14-16.01-10.98-9.5
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Net Debt Issued (Repaid)
--9.7-7.14-15.378.21-9.5
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Common Dividends Paid
--7.09-4.73-4.73-4.73-4.73
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Other Financing Activities
--3.74-4.59-2.19-4.12-3.66
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Financing Cash Flow
--20.53-16.46-22.29-0.64-17.89
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Net Cash Flow
--2.8-4.66-1.347.66-21.5
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Free Cash Flow
-19.9111.313.7610.353.99
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Free Cash Flow Growth
-76.26%-17.91%32.91%159.21%-73.82%
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Free Cash Flow Margin
-18.46%10.89%11.35%9.46%3.80%
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Free Cash Flow Per Share
-0.090.050.060.050.02
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Cash Interest Paid
---3.844.124.07
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Cash Income Tax Paid
-1.180.1-0.210.84-0.18
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Levered Free Cash Flow
-13.570.955.612.580.41
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Unlevered Free Cash Flow
-16.463.568.615.993.71
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Change in Net Working Capital
--3.476.845.850.4-2.87
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Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.