Sahara Hospitality Company SAOG (MSM:SAHS)
Oman
· Delayed Price · Currency is OMR 2.800
0.00 (0.00%)
At close: Apr 22, 2025
MSM:SAHS Cash Flow Statement
Financials in millions OMR. Fiscal year is December - November.
Millions OMR. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Net Income | 2.92 | 2.89 | 2.56 | 2.56 | 2.12 | 2.55 | Upgrade
|
| Depreciation & Amortization | 1.19 | 1.12 | 1.06 | 1.07 | 1.08 | 1.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.01 | -0.01 | -0.05 | - | 0.16 | - | Upgrade
|
| Other Operating Activities | -0.37 | -0.35 | -0.21 | -0.06 | -0.22 | -0.09 | Upgrade
|
| Change in Accounts Receivable | -0.38 | -1.15 | 0.86 | -0.62 | -0.41 | 0 | Upgrade
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| Change in Inventory | -0.01 | -0.01 | -0 | 0.01 | 0 | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.19 | -0.06 | 0.15 | -0 | -0.01 | 0.34 | Upgrade
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| Change in Other Net Operating Assets | 0.26 | 0.32 | 0.83 | 0.02 | 0.11 | -0.49 | Upgrade
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| Operating Cash Flow | 3.8 | 2.76 | 5.2 | 2.98 | 2.84 | 3.41 | Upgrade
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| Operating Cash Flow Growth | - | -46.98% | 74.20% | 4.91% | -16.51% | 3.85% | Upgrade
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| Capital Expenditures | -0.21 | -0.63 | -1.52 | -0.05 | -0.01 | -0.02 | Upgrade
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| Other Investing Activities | -1.83 | -1.86 | -1.67 | - | 0.11 | 0.18 | Upgrade
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| Investing Cash Flow | -2.04 | -2.49 | -3.19 | -0.05 | -0.91 | 0.16 | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.02 | -1.01 | -1.18 | Upgrade
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| Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.02 | -0.02 | -1.01 | -1.18 | Upgrade
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| Common Dividends Paid | -1.98 | -1.98 | -1.98 | -1.13 | -0.81 | -1.23 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.02 | -0.11 | Upgrade
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| Financing Cash Flow | -2 | -2 | -2 | -1.16 | -1.84 | -2.52 | Upgrade
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| Net Cash Flow | -0.25 | -1.74 | 0 | 1.78 | 0.1 | 1.05 | Upgrade
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| Free Cash Flow | 3.59 | 2.12 | 3.68 | 2.94 | 2.83 | 3.39 | Upgrade
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| Free Cash Flow Growth | - | -42.31% | 25.21% | 3.75% | -16.49% | 98.93% | Upgrade
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| Free Cash Flow Margin | 26.04% | 15.93% | 31.14% | 23.28% | 25.19% | 27.51% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.27 | 0.46 | 0.37 | 0.36 | 0.43 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.02 | 0.09 | Upgrade
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| Cash Income Tax Paid | 0.42 | 0.42 | 0.44 | 0.37 | 0.43 | 0.46 | Upgrade
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| Levered Free Cash Flow | - | -0.99 | 1.11 | -2.9 | 2.22 | 2.02 | Upgrade
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| Unlevered Free Cash Flow | - | -0.99 | 1.11 | -2.89 | 2.24 | 2.08 | Upgrade
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| Change in Net Working Capital | - | 3.32 | 0.13 | 5.68 | 0.29 | 0.82 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.