A'Sharqiya Investment Holding Co. (SAOG) (MSM:SIHC)
Oman flag Oman · Delayed Price · Currency is OMR
0.0710
+0.0020 (2.90%)
At close: Apr 10, 2025

MSM:SIHC Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.630.490.490.530.53
Upgrade
Depreciation & Amortization
-0.020.020.0300
Upgrade
Loss (Gain) From Sale of Assets
---0---
Upgrade
Loss (Gain) From Sale of Investments
--0.02-0.080.13-0.07-0.01
Upgrade
Other Operating Activities
--1.43-3.030.5-0-0.09
Upgrade
Change in Accounts Receivable
--0.130.05-0.130.39-0.4
Upgrade
Change in Accounts Payable
--0.01-0.050.010.02-0.02
Upgrade
Change in Other Net Operating Assets
-0.580.460.560.450.38
Upgrade
Operating Cash Flow
--0.36-2.141.571.330.38
Upgrade
Operating Cash Flow Growth
---18.55%247.65%-59.72%
Upgrade
Capital Expenditures
--0--0-0-0
Upgrade
Sale of Property, Plant & Equipment
--0---
Upgrade
Other Investing Activities
----0.030.95-0.05
Upgrade
Investing Cash Flow
--00-0.030.95-0.05
Upgrade
Long-Term Debt Repaid
----0.02--
Upgrade
Total Debt Repaid
----0.02--
Upgrade
Net Debt Issued (Repaid)
----0.02--
Upgrade
Common Dividends Paid
--0.45-0.45-0.45--0.45
Upgrade
Other Financing Activities
----0.19--
Upgrade
Financing Cash Flow
--0.45-0.45-0.65--0.45
Upgrade
Net Cash Flow
--0.81-2.590.892.28-0.12
Upgrade
Free Cash Flow
--0.36-2.141.571.330.38
Upgrade
Free Cash Flow Growth
---18.41%248.50%-59.26%
Upgrade
Free Cash Flow Margin
--34.97%-267.44%248.23%239.84%73.35%
Upgrade
Free Cash Flow Per Share
--0.00-0.020.020.010.00
Upgrade
Cash Interest Paid
---0.19--
Upgrade
Cash Income Tax Paid
-0.070.080.040.080.07
Upgrade
Levered Free Cash Flow
-0.95-0.1-0.17-0.15-0.06
Upgrade
Unlevered Free Cash Flow
-1.070.02-0.05-0.040.05
Upgrade
Change in Net Working Capital
--0.70.20.220.170.04
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.