Sahara Hospitality Company SAOG (MSM: SAHS)
Oman
· Delayed Price · Currency is OMR 2.800
0.00 (0.00%)
At close: Nov 18, 2024
SAHS Cash Flow Statement
Financials in millions OMR. Fiscal year is December - November.
Millions OMR. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Net Income | 2.92 | 2.56 | 2.56 | 2.12 | 2.55 | 2.8 | Upgrade
|
| Depreciation & Amortization | 1.05 | 1.06 | 1.07 | 1.08 | 1.09 | 1.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.16 | - | - | Upgrade
|
| Other Operating Activities | -0.34 | -0.26 | -0.06 | -0.22 | -0.09 | -0.54 | Upgrade
|
| Change in Accounts Receivable | -0.97 | 0.86 | -0.62 | -0.41 | 0 | - | Upgrade
|
| Change in Inventory | 0 | -0 | 0.01 | 0 | 0.01 | - | Upgrade
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| Change in Accounts Payable | -0.08 | 0.15 | -0 | -0.01 | 0.34 | - | Upgrade
|
| Change in Other Net Operating Assets | 1.57 | 0.83 | 0.02 | 0.11 | -0.49 | - | Upgrade
|
| Operating Cash Flow | 4.15 | 5.2 | 2.98 | 2.84 | 3.41 | 3.28 | Upgrade
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| Operating Cash Flow Growth | -11.04% | 74.21% | 4.91% | -16.51% | 3.85% | -38.16% | Upgrade
|
| Capital Expenditures | -1.33 | -1.52 | -0.05 | -0.01 | -0.02 | -1.58 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -4 | Upgrade
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| Other Investing Activities | -1.51 | -1.67 | - | 0.11 | 0.18 | 0.08 | Upgrade
|
| Investing Cash Flow | -2.84 | -3.19 | -0.05 | -0.91 | 0.16 | -5.5 | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.02 | -1.01 | -1.18 | -1.18 | Upgrade
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| Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.02 | -1.01 | -1.18 | -1.18 | Upgrade
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| Common Dividends Paid | -1.98 | -1.98 | -1.13 | -0.81 | -1.23 | -1.23 | Upgrade
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| Other Financing Activities | - | - | - | -0.02 | -0.11 | -0.14 | Upgrade
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| Financing Cash Flow | -2 | -2 | -1.16 | -1.84 | -2.52 | -2.54 | Upgrade
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| Net Cash Flow | -0.69 | 0 | 1.78 | 0.1 | 1.05 | -4.76 | Upgrade
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| Free Cash Flow | 2.83 | 3.68 | 2.94 | 2.83 | 3.39 | 1.7 | Upgrade
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| Free Cash Flow Growth | -26.80% | 25.21% | 3.75% | -16.49% | 98.93% | -67.77% | Upgrade
|
| Free Cash Flow Margin | 22.01% | 31.14% | 23.28% | 25.19% | 27.51% | 13.07% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.46 | 0.37 | 0.36 | 0.43 | 0.22 | Upgrade
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| Cash Interest Paid | - | - | - | 0.02 | 0.09 | 0.13 | Upgrade
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| Cash Income Tax Paid | 0.42 | 0.44 | 0.37 | 0.43 | 0.46 | 0.42 | Upgrade
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| Levered Free Cash Flow | 2.05 | 1.11 | -2.9 | 2.22 | 2.02 | 0.96 | Upgrade
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| Unlevered Free Cash Flow | 2.05 | 1.11 | -2.89 | 2.24 | 2.08 | 1.05 | Upgrade
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| Change in Net Working Capital | -0.45 | 0.13 | 5.68 | 0.29 | 0.82 | 0.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.