A'Saffa Foods SAOG (MSM:SPFI)
Oman
· Delayed Price · Currency is OMR 0.3990
0.00 (0.00%)
At close: May 13, 2025
A'Saffa Foods SAOG Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5.62 | 5.9 | 2.59 | 0.7 | -1.82 | 2.44 | Upgrade
|
| Depreciation & Amortization | 3.86 | 3.87 | 4.04 | 4.04 | 3.69 | 2.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.01 | -0.22 | - | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | 0 | - | 0.14 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.83 | -0.72 | 0.43 | 0.82 | - | -0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.01 | 0.09 | - | - | -0.03 | Upgrade
|
| Other Operating Activities | 3.36 | 3.52 | 2.89 | 3.34 | 2.23 | 0.37 | Upgrade
|
| Change in Accounts Receivable | 3.3 | -0.27 | -2.51 | -1.21 | -2.8 | 2.31 | Upgrade
|
| Change in Inventory | -1.9 | 1.82 | -3.06 | -1.71 | -5.15 | -0.87 | Upgrade
|
| Change in Accounts Payable | 3.03 | 3.08 | 2.59 | -1.16 | 1.24 | -2.59 | Upgrade
|
| Operating Cash Flow | 16.41 | 17.18 | 7.05 | 4.59 | -2.46 | 3.48 | Upgrade
|
| Operating Cash Flow Growth | 64.71% | 143.80% | 53.52% | - | - | -68.59% | Upgrade
|
| Capital Expenditures | -2.46 | -2.71 | -1.41 | -0.74 | -4.52 | -10.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | 0.8 | - | 0.06 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -2.6 | Upgrade
|
| Other Investing Activities | 0.21 | 0.2 | -1.18 | 0.07 | 1 | 1.52 | Upgrade
|
| Investing Cash Flow | -2.22 | -2.48 | -2.58 | 0.13 | -3.52 | -11.41 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.32 | 2.14 | 9.44 | 11.39 | Upgrade
|
| Long-Term Debt Repaid | - | -10.28 | -2.12 | -1.62 | -0.56 | -0.77 | Upgrade
|
| Net Debt Issued (Repaid) | -7.47 | -10.28 | -0.8 | 0.52 | 8.89 | 10.62 | Upgrade
|
| Common Dividends Paid | -3.6 | -1.2 | - | - | -2.4 | - | Upgrade
|
| Other Financing Activities | -2.55 | -2.55 | -2.82 | -2.88 | -2.62 | -0.58 | Upgrade
|
| Financing Cash Flow | -13.62 | -14.03 | -3.62 | -2.36 | 3.87 | 10.04 | Upgrade
|
| Net Cash Flow | 0.56 | 0.67 | 0.85 | 2.36 | -2.12 | 2.11 | Upgrade
|
| Free Cash Flow | 13.95 | 14.47 | 5.64 | 3.85 | -6.98 | -6.91 | Upgrade
|
| Free Cash Flow Growth | 70.49% | 156.76% | 46.26% | - | - | - | Upgrade
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| Free Cash Flow Margin | 24.33% | 22.63% | 10.47% | 6.99% | -18.45% | -23.24% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.12 | 0.05 | 0.03 | -0.06 | -0.06 | Upgrade
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| Cash Interest Paid | 2.54 | 2.55 | 2.82 | 2.88 | 2.62 | 0.58 | Upgrade
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| Cash Income Tax Paid | 0.19 | 0.19 | 0.73 | 0.15 | 0.17 | 0.46 | Upgrade
|
| Levered Free Cash Flow | 9.41 | 9.83 | 1.12 | 0.25 | -8.03 | -8.6 | Upgrade
|
| Unlevered Free Cash Flow | 11.11 | 11.54 | 2.88 | 2.13 | -6.4 | -8.23 | Upgrade
|
| Change in Net Working Capital | -4.61 | -4.97 | 3.78 | 4.1 | 5.95 | 1.66 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.