A'Sharqiya Investment Holding Co. (SAOG) (MSM:SIHC)
Oman flag Oman · Delayed Price · Currency is OMR
0.0720
-0.0010 (-1.37%)
At close: Mar 27, 2025

MSM:SIHC Cash Flow Statement

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