Shell Oman Marketing Company SAOG (MSM: SOMS)
Oman
· Delayed Price · Currency is OMR 0.710
0.00 (0.00%)
At close: Nov 13, 2024
SOMS 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 | 2.78 | 3.6 | 5.71 | 3.61 | 2.58 | 10.99 | Upgrade
|
| Depreciation & Amortization | 9.08 | 8.51 | 8.47 | 8.55 | 8.43 | 6.79 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.03 | 0.02 | 0.11 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.11 | 0.14 | -0.01 | -0 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.39 | 0.39 | 0.02 | 0.19 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.06 | - | - | - | 0.04 | 0.38 | Upgrade
|
| Other Operating Activities | 2.75 | 2.44 | 2.51 | 2.07 | 0.41 | 1.7 | Upgrade
|
| Change in Accounts Receivable | -7.11 | -5.37 | -8.01 | -5.59 | 25.79 | -15.92 | Upgrade
|
| Change in Inventory | 3.4 | 3.33 | -2.14 | -1.91 | 0.56 | 0.21 | Upgrade
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| Change in Accounts Payable | -7.09 | -2.34 | 5.4 | 11.51 | -19.85 | 8.96 | Upgrade
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| Operating Cash Flow | 4.43 | 10.72 | 12.12 | 18.44 | 18.06 | 13.19 | Upgrade
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| Operating Cash Flow Growth | -25.26% | -11.53% | -34.29% | 2.13% | 36.86% | -27.49% | Upgrade
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| Capital Expenditures | -7.88 | -8.79 | -6.46 | -5.36 | -2.63 | -13.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.06 | 0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.17 | - | - | - | Upgrade
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| Other Investing Activities | -0.18 | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 | Upgrade
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| Investing Cash Flow | -8.07 | -8.79 | -6.61 | -5.33 | -2.54 | -13.82 | Upgrade
|
| Long-Term Debt Issued | - | 10 | 5 | - | 4 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -4 | Upgrade
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| Long-Term Debt Repaid | - | -6.2 | -6.41 | -7.12 | -13.82 | -2.11 | Upgrade
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| Total Debt Repaid | -6.85 | -6.2 | -6.41 | -7.12 | -13.82 | -6.11 | Upgrade
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| Net Debt Issued (Repaid) | 7.48 | 3.8 | -1.41 | -7.12 | -9.82 | -6.11 | Upgrade
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| Common Dividends Paid | -3.6 | -5.7 | -3.6 | - | -6.6 | -7.2 | Upgrade
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| Other Financing Activities | -2.96 | -2.96 | -2.37 | -1.8 | -2 | -1.78 | Upgrade
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| Financing Cash Flow | 0.92 | -4.86 | -7.38 | -8.92 | -18.42 | -15.09 | Upgrade
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| Net Cash Flow | -2.73 | -2.93 | -1.87 | 4.19 | -2.91 | -15.72 | Upgrade
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| Free Cash Flow | -3.45 | 1.93 | 5.66 | 13.08 | 15.43 | -0.75 | Upgrade
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| Free Cash Flow Growth | - | -65.84% | -56.74% | -15.21% | - | - | Upgrade
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| Free Cash Flow Margin | -0.68% | 0.37% | 1.13% | 3.28% | 4.20% | -0.14% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.02 | 0.06 | 0.13 | 0.15 | -0.01 | Upgrade
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| Cash Interest Paid | 3.16 | 2.96 | 2.37 | 1.8 | 2 | 1.78 | Upgrade
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| Cash Income Tax Paid | 0.92 | 1.2 | 0.66 | 0.28 | 2.03 | 1.94 | Upgrade
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| Levered Free Cash Flow | -8.46 | -2.2 | 3.9 | 11.86 | 13.38 | -4.1 | Upgrade
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| Unlevered Free Cash Flow | -6.49 | -0.35 | 5.37 | 12.99 | 14.64 | -2.99 | Upgrade
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| Change in Net Working Capital | 11.78 | 4.64 | 2.19 | -5.98 | -5.57 | 5.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.