A'Sharqiya Investment Holding Co. (SAOG) (MSM: SIHC)
Oman
· Delayed Price · Currency is OMR 0.0670
0.00 (0.00%)
At close: Dec 23, 2024
MSM: SIHC 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 | 0.6 | 0.49 | 0.49 | 0.53 | 0.53 | 0.5 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.03 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.29 | -0.08 | 0.13 | -0.07 | -0.01 | - | Upgrade
|
| Other Operating Activities | -2.81 | -3.03 | 0.5 | -0 | -0.09 | -0.04 | Upgrade
|
| Change in Accounts Receivable | 0.05 | 0.05 | -0.13 | 0.39 | -0.4 | - | Upgrade
|
| Change in Accounts Payable | -0.05 | -0.05 | 0.01 | 0.02 | -0.02 | -0 | Upgrade
|
| Change in Other Net Operating Assets | 0.76 | 0.66 | 0.56 | 0.45 | 0.38 | 0.49 | Upgrade
|
| Operating Cash Flow | -1.15 | -1.94 | 1.57 | 1.33 | 0.38 | 0.95 | Upgrade
|
| Operating Cash Flow Growth | - | - | 18.55% | 247.65% | -59.72% | 82.10% | Upgrade
|
| Capital Expenditures | -0 | - | -0 | -0 | -0 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | -0.03 | 0.95 | -0.05 | - | Upgrade
|
| Investing Cash Flow | -0 | 0 | -0.03 | 0.95 | -0.05 | -0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.02 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.02 | -0.02 | -0.02 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.02 | - | - | - | Upgrade
|
| Common Dividends Paid | -0.45 | -0.45 | -0.45 | - | -0.45 | -0.45 | Upgrade
|
| Other Financing Activities | -0.18 | -0.18 | -0.19 | - | - | - | Upgrade
|
| Financing Cash Flow | -0.65 | -0.65 | -0.65 | - | -0.45 | -0.45 | Upgrade
|
| Net Cash Flow | -1.81 | -2.59 | 0.89 | 2.28 | -0.12 | 0.48 | Upgrade
|
| Free Cash Flow | -1.15 | -1.94 | 1.57 | 1.33 | 0.38 | 0.93 | Upgrade
|
| Free Cash Flow Growth | - | - | 18.41% | 248.50% | -59.26% | 79.63% | Upgrade
|
| Free Cash Flow Margin | -142.55% | -242.31% | 248.23% | 239.84% | 73.35% | 79.50% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | 0.02 | 0.01 | 0.00 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.18 | 0.18 | 0.19 | - | - | 0 | Upgrade
|
| Cash Income Tax Paid | 0.07 | 0.08 | 0.04 | 0.08 | 0.07 | 0.13 | Upgrade
|
| Levered Free Cash Flow | 0.66 | -0.1 | -0.17 | -0.15 | -0.06 | 0.2 | Upgrade
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| Unlevered Free Cash Flow | 0.78 | 0.02 | -0.05 | -0.04 | 0.05 | 0.31 | Upgrade
|
| Change in Net Working Capital | -0.53 | 0.2 | 0.22 | 0.17 | 0.04 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.