Renaissance Services SAOG (MSM: RNSS)
Oman
· Delayed Price · Currency is OMR 0.372
-0.003 (-0.80%)
At close: Nov 19, 2024
Renaissance Services SAOG 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 | 11.77 | 12.48 | 11.38 | 9.14 | 7.67 | 12.71 | Upgrade
|
| Depreciation & Amortization | 8.05 | 8.05 | 7.8 | 7.83 | 7.33 | 9.1 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.03 | 0.03 | 0.19 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.16 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.02 | -0.02 | -0.04 | -0.11 | -0.04 | - | Upgrade
|
| Other Operating Activities | 12.67 | 6.26 | 4.38 | 5.8 | 6.41 | -24.2 | Upgrade
|
| Change in Accounts Receivable | -0.21 | -0.21 | -7.65 | -5.08 | -0.01 | - | Upgrade
|
| Change in Inventory | 1.03 | 1.03 | -0.32 | -0.11 | -0.68 | - | Upgrade
|
| Change in Accounts Payable | -9.3 | -9.3 | 1.53 | 4.1 | -1.33 | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -0 | -0.17 | - | Upgrade
|
| Operating Cash Flow | 23.96 | 18.26 | 16.94 | 21.59 | 19.37 | 23.81 | Upgrade
|
| Operating Cash Flow Growth | 41.82% | 7.78% | -21.53% | 11.45% | -18.64% | -77.04% | Upgrade
|
| Capital Expenditures | -7.22 | -7.22 | -3.18 | -11.24 | -15.38 | -8.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.26 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -0.01 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 67.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.06 | Upgrade
|
| Other Investing Activities | 5.58 | 0.52 | 7.21 | -2.05 | -7.6 | 0.07 | Upgrade
|
| Investing Cash Flow | -1.4 | -6.47 | 4.01 | -13.3 | -22.98 | 58.64 | Upgrade
|
| Long-Term Debt Issued | - | 0.38 | 0.64 | 19.19 | - | 30.24 | Upgrade
|
| Long-Term Debt Repaid | - | -5.82 | -16.01 | -10.98 | -9.5 | -42.28 | Upgrade
|
| Net Debt Issued (Repaid) | -5.44 | -5.44 | -15.37 | 8.21 | -9.5 | -12.04 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -48.32 | Upgrade
|
| Common Dividends Paid | -4.73 | -4.73 | -4.73 | -4.73 | -4.73 | -4.55 | Upgrade
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| Other Financing Activities | -8.97 | -6.29 | -2.19 | -4.12 | -3.66 | -1.7 | Upgrade
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| Financing Cash Flow | -19.14 | -16.46 | -22.29 | -0.64 | -17.89 | -66.61 | Upgrade
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| Net Cash Flow | 3.43 | -4.66 | -1.34 | 7.66 | -21.5 | 15.84 | Upgrade
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| Free Cash Flow | 16.74 | 11.04 | 13.76 | 10.35 | 3.99 | 15.26 | Upgrade
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| Free Cash Flow Growth | 4.08% | -19.78% | 32.91% | 159.21% | -73.82% | -44.91% | Upgrade
|
| Free Cash Flow Margin | 16.14% | 10.63% | 11.35% | 9.46% | 3.80% | 14.31% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.05 | 0.06 | 0.05 | 0.02 | 0.07 | Upgrade
|
| Cash Interest Paid | 3.84 | 3.84 | 3.84 | 4.12 | 4.07 | - | Upgrade
|
| Cash Income Tax Paid | 0.46 | 0.1 | -0.21 | 0.84 | -0.18 | 0.39 | Upgrade
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| Levered Free Cash Flow | 9.77 | 3.14 | 5.61 | 2.58 | 0.41 | -45.4 | Upgrade
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| Unlevered Free Cash Flow | 12.46 | 5.78 | 8.61 | 5.99 | 3.71 | -41.87 | Upgrade
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| Change in Net Working Capital | 0.13 | 6.79 | 5.85 | 0.4 | -2.87 | 50.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.