A'Saffa Foods SAOG (MSM: SPFI)
Oman flag Oman · Delayed Price · Currency is OMR
0.390
+0.004 (1.04%)
At close: Dec 24, 2024

A'Saffa Foods SAOG Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
5.082.590.7-1.822.441.93
Upgrade
Depreciation & Amortization
3.664.044.043.692.082.1
Upgrade
Loss (Gain) From Sale of Assets
-0.01-0.01-0.22--0.02-0
Upgrade
Loss (Gain) From Sale of Investments
-0.850-0.14--
Upgrade
Loss (Gain) on Equity Investments
0.430.430.82--0.210.09
Upgrade
Provision & Write-off of Bad Debts
-----0.030.26
Upgrade
Other Operating Activities
3.822.983.342.230.370.55
Upgrade
Change in Accounts Receivable
-0.65-2.51-1.21-2.82.313.02
Upgrade
Change in Inventory
5.38-3.06-1.71-5.15-0.87-0.8
Upgrade
Change in Accounts Payable
0.922.25-1.161.24-2.593.93
Upgrade
Operating Cash Flow
17.776.74.59-2.463.4811.09
Upgrade
Operating Cash Flow Growth
251.59%46.00%---68.59%173.15%
Upgrade
Capital Expenditures
-3.18-1.41-0.74-4.52-10.39-31.38
Upgrade
Sale of Property, Plant & Equipment
0.010.010.8-0.060
Upgrade
Sale (Purchase) of Intangibles
------0
Upgrade
Investment in Securities
-----2.6-2.31
Upgrade
Other Investing Activities
-1.18-1.180.0711.520.08
Upgrade
Investing Cash Flow
-4.35-2.580.13-3.52-11.41-33.61
Upgrade
Long-Term Debt Issued
-1.322.149.4411.3925.58
Upgrade
Long-Term Debt Repaid
--1.77-1.62-0.56-0.77-1.39
Upgrade
Total Debt Repaid
-8.32-1.77-1.62-0.56-0.77-1.39
Upgrade
Net Debt Issued (Repaid)
-9.64-0.450.528.8910.6224.19
Upgrade
Common Dividends Paid
-1.2---2.4--2.4
Upgrade
Other Financing Activities
-1.52-2.82-2.88-2.62-0.58-0.38
Upgrade
Financing Cash Flow
-12.36-3.27-2.363.8710.0421.41
Upgrade
Net Cash Flow
1.060.852.36-2.122.11-1.12
Upgrade
Free Cash Flow
14.595.293.85-6.98-6.91-20.29
Upgrade
Free Cash Flow Growth
300.49%37.30%----
Upgrade
Free Cash Flow Margin
21.80%9.83%6.99%-18.45%-23.24%-65.72%
Upgrade
Free Cash Flow Per Share
0.120.040.03-0.06-0.06-0.17
Upgrade
Cash Interest Paid
2.752.822.882.620.580.38
Upgrade
Cash Income Tax Paid
0.730.730.150.170.460.49
Upgrade
Levered Free Cash Flow
9.631.120.25-8.03-8.6-21.24
Upgrade
Unlevered Free Cash Flow
11.392.882.13-6.4-8.23-20.88
Upgrade
Change in Net Working Capital
-5.53.784.15.951.66-6.39
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.