Salalah Mills Company SAOG (MSM: SFMI)
Oman
· Delayed Price · Currency is OMR 0.580
0.00 (0.00%)
At close: Dec 25, 2024
MSM: SFMI 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 | 1.17 | 0.02 | 1.68 | 1.4 | 1.35 | 1.58 | Upgrade
|
| Depreciation & Amortization | 2.68 | 2.63 | 2.7 | 2.75 | 2.58 | 2.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0 | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0.01 | -0.04 | -0.01 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.46 | -0.46 | 0.45 | - | - | - | Upgrade
|
| Other Operating Activities | 2.43 | 2.01 | 1.5 | 0.09 | 0.29 | -0.84 | Upgrade
|
| Change in Accounts Receivable | -4.8 | -7.14 | 0.67 | -9.44 | 5.4 | -2.05 | Upgrade
|
| Change in Inventory | 11.17 | 16.9 | -9.39 | -14.66 | 4.14 | 4.42 | Upgrade
|
| Change in Accounts Payable | 1.25 | -1.28 | 1.69 | -5.64 | 6.55 | -0.43 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -0.35 | Upgrade
|
| Operating Cash Flow | 13.43 | 12.67 | -0.73 | -25.54 | 20.29 | 4.71 | Upgrade
|
| Operating Cash Flow Growth | 35.06% | - | - | - | 330.49% | - | Upgrade
|
| Capital Expenditures | -9.54 | -7.45 | -1.11 | -1.17 | -3.19 | -0.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Divestitures | - | - | - | 0.09 | - | - | Upgrade
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| Investing Cash Flow | -12.02 | -7.45 | -1.11 | -1.07 | -3.19 | -0.74 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.8 | 27.51 | - | - | Upgrade
|
| Total Debt Issued | 5.05 | - | 3.8 | 27.51 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.47 | -0.24 | - | -13.08 | -0.82 | Upgrade
|
| Total Debt Repaid | -1.12 | -4.47 | -0.24 | - | -13.08 | -0.82 | Upgrade
|
| Net Debt Issued (Repaid) | 3.93 | -4.47 | 3.56 | 27.51 | -13.08 | -0.82 | Upgrade
|
| Common Dividends Paid | -0 | -1 | -1 | -1 | -1 | -2.5 | Upgrade
|
| Other Financing Activities | -1.92 | -1.92 | -1.48 | - | - | - | Upgrade
|
| Financing Cash Flow | 14.51 | -7.39 | 1.08 | 26.51 | -14.08 | -3.32 | Upgrade
|
| Net Cash Flow | 15.93 | -2.17 | -0.76 | -0.1 | 3.02 | 0.65 | Upgrade
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| Free Cash Flow | 3.89 | 5.22 | -1.84 | -26.7 | 17.1 | 3.97 | Upgrade
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| Free Cash Flow Growth | -52.74% | - | - | - | 330.65% | - | Upgrade
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| Free Cash Flow Margin | 4.51% | 8.04% | -2.44% | -44.40% | 31.96% | 7.40% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.10 | -0.04 | -0.53 | 0.34 | 0.08 | Upgrade
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| Cash Interest Paid | 1.8 | 1.92 | 1.48 | 0.49 | 0.56 | 0.69 | Upgrade
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| Cash Income Tax Paid | - | 0.37 | 0.28 | 0.26 | 0.11 | 0.51 | Upgrade
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| Levered Free Cash Flow | -2.25 | 3.13 | -3.71 | -26.86 | 16.76 | 3.04 | Upgrade
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| Unlevered Free Cash Flow | -1.13 | 4.33 | -2.79 | -26.57 | 17.11 | 3.47 | Upgrade
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| Change in Net Working Capital | -3.8 | -7.92 | 6.54 | 29.36 | -16.26 | -0.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.