A'Saffa Foods SAOG (MSM:SPFI)
Oman
· Delayed Price · Currency is OMR 0.380
0.00 (0.00%)
At close: Mar 3, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 2.59 | 0.7 | -1.82 | 2.44 | Upgrade
|
| Depreciation & Amortization | - | 4.04 | 4.04 | 3.69 | 2.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | -0.22 | - | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0 | - | 0.14 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.43 | 0.82 | - | -0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.03 | Upgrade
|
| Other Operating Activities | - | 2.98 | 3.34 | 2.23 | 0.37 | Upgrade
|
| Change in Accounts Receivable | - | -2.51 | -1.21 | -2.8 | 2.31 | Upgrade
|
| Change in Inventory | - | -3.06 | -1.71 | -5.15 | -0.87 | Upgrade
|
| Change in Accounts Payable | - | 2.25 | -1.16 | 1.24 | -2.59 | Upgrade
|
| Operating Cash Flow | - | 6.7 | 4.59 | -2.46 | 3.48 | Upgrade
|
| Operating Cash Flow Growth | - | 46.00% | - | - | -68.59% | Upgrade
|
| Capital Expenditures | - | -1.41 | -0.74 | -4.52 | -10.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.8 | - | 0.06 | Upgrade
|
| Investment in Securities | - | - | - | - | -2.6 | Upgrade
|
| Other Investing Activities | - | -1.18 | 0.07 | 1 | 1.52 | Upgrade
|
| Investing Cash Flow | - | -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 | - | -1.77 | -1.62 | -0.56 | -0.77 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.45 | 0.52 | 8.89 | 10.62 | Upgrade
|
| Common Dividends Paid | - | - | - | -2.4 | - | Upgrade
|
| Other Financing Activities | - | -2.82 | -2.88 | -2.62 | -0.58 | Upgrade
|
| Financing Cash Flow | - | -3.27 | -2.36 | 3.87 | 10.04 | Upgrade
|
| Net Cash Flow | - | 0.85 | 2.36 | -2.12 | 2.11 | Upgrade
|
| Free Cash Flow | - | 5.29 | 3.85 | -6.98 | -6.91 | Upgrade
|
| Free Cash Flow Growth | - | 37.30% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 9.83% | 6.99% | -18.45% | -23.24% | Upgrade
|
| Free Cash Flow Per Share | - | 0.04 | 0.03 | -0.06 | -0.06 | Upgrade
|
| Cash Interest Paid | - | 2.82 | 2.88 | 2.62 | 0.58 | Upgrade
|
| Cash Income Tax Paid | - | 0.73 | 0.15 | 0.17 | 0.46 | Upgrade
|
| Levered Free Cash Flow | - | 1.12 | 0.25 | -8.03 | -8.6 | Upgrade
|
| Unlevered Free Cash Flow | - | 2.88 | 2.13 | -6.4 | -8.23 | Upgrade
|
| Change in Net Working Capital | - | 3.78 | 4.1 | 5.95 | 1.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.