Shell Oman Marketing Company SAOG (MSM: SOMS)
Oman flag Oman · Delayed Price · Currency is OMR
0.602
+0.002 (0.33%)
At close: Jan 28, 2025

MSM: SOMS Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
--3.65.713.612.58
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Depreciation & Amortization
--8.518.478.558.43
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Other Amortization
--0.050.030.020.11
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Loss (Gain) From Sale of Assets
--0.110.14-0.01-0
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Asset Writedown & Restructuring Costs
--0.390.020.19-
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Provision & Write-off of Bad Debts
-----0.04
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Other Operating Activities
--2.442.512.070.41
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Change in Accounts Receivable
---5.37-8.01-5.5925.79
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Change in Inventory
--3.33-2.14-1.910.56
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Change in Accounts Payable
---2.345.411.51-19.85
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Operating Cash Flow
--10.7212.1218.4418.06
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Operating Cash Flow Growth
---11.53%-34.29%2.13%36.86%
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Capital Expenditures
---8.79-6.46-5.36-2.63
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Sale of Property, Plant & Equipment
----0.010.06
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Sale (Purchase) of Intangibles
---0.02-0.17--
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Other Investing Activities
--0.010.020.020.03
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Investing Cash Flow
---8.79-6.61-5.33-2.54
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Long-Term Debt Issued
--105-4
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Long-Term Debt Repaid
---6.2-6.41-7.12-13.82
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Total Debt Repaid
---6.2-6.41-7.12-13.82
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Net Debt Issued (Repaid)
--3.8-1.41-7.12-9.82
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Common Dividends Paid
---5.7-3.6--6.6
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Other Financing Activities
---2.96-2.37-1.8-2
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Financing Cash Flow
---4.86-7.38-8.92-18.42
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Net Cash Flow
---2.93-1.874.19-2.91
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Free Cash Flow
--1.935.6613.0815.43
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Free Cash Flow Growth
---65.84%-56.74%-15.21%-
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Free Cash Flow Margin
--0.37%1.13%3.28%4.20%
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Free Cash Flow Per Share
--0.020.060.130.15
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Cash Interest Paid
--2.962.371.82
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Cash Income Tax Paid
--1.20.660.282.03
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Levered Free Cash Flow
---2.23.911.8613.38
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Unlevered Free Cash Flow
---0.355.3712.9914.64
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Change in Net Working Capital
--4.642.19-5.98-5.57
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Source: S&P Capital IQ. Standard template. Financial Sources.