Sahara Hospitality Company SAOG (MSM:SAHS)
Oman flag Oman · Delayed Price · Currency is OMR
2.800
0.00 (0.00%)
At close: Mar 27, 2025

MSM:SAHS Cash Flow Statement

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 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2015 - 2019
Net Income
-2.892.562.562.122.55
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Depreciation & Amortization
-1.121.061.071.081.09
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Asset Writedown & Restructuring Costs
--0.01-0.05-0.16-
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Other Operating Activities
--0.35-0.21-0.06-0.22-0.09
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Change in Accounts Receivable
--1.150.86-0.62-0.410
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Change in Inventory
--0.01-00.0100.01
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Change in Accounts Payable
--0.060.15-0-0.010.34
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Change in Other Net Operating Assets
-0.320.830.020.11-0.49
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Operating Cash Flow
-2.765.22.982.843.41
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Operating Cash Flow Growth
--46.98%74.20%4.91%-16.51%3.85%
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Capital Expenditures
--0.63-1.52-0.05-0.01-0.02
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Other Investing Activities
--1.86-1.67-0.110.18
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Investing Cash Flow
--2.49-3.19-0.05-0.910.16
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Long-Term Debt Repaid
--0.02-0.02-0.02-1.01-1.18
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Net Debt Issued (Repaid)
--0.02-0.02-0.02-1.01-1.18
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Common Dividends Paid
--1.98-1.98-1.13-0.81-1.23
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Other Financing Activities
-----0.02-0.11
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Financing Cash Flow
--2-2-1.16-1.84-2.52
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Net Cash Flow
--1.7401.780.11.05
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Free Cash Flow
-2.123.682.942.833.39
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Free Cash Flow Growth
--42.31%25.21%3.75%-16.49%98.93%
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Free Cash Flow Margin
-15.93%31.14%23.28%25.19%27.51%
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Free Cash Flow Per Share
-0.270.460.370.360.43
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Cash Interest Paid
----0.020.09
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Cash Income Tax Paid
-0.420.440.370.430.46
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Levered Free Cash Flow
--0.991.11-2.92.222.02
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Unlevered Free Cash Flow
--0.991.11-2.892.242.08
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Change in Net Working Capital
-3.320.135.680.290.82
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.