A'Saffa Foods SAOG (MSM:SPFI)
Oman flag Oman · Delayed Price · Currency is OMR
0.3800
+0.0020 (0.53%)
At close: Mar 27, 2025

A'Saffa Foods SAOG Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5.92.590.7-1.822.44
Upgrade
Depreciation & Amortization
3.874.044.043.692.08
Upgrade
Loss (Gain) From Sale of Assets
-0.01-0.01-0.22--0.02
Upgrade
Loss (Gain) From Sale of Investments
00-0.14-
Upgrade
Loss (Gain) on Equity Investments
-0.720.430.82--0.21
Upgrade
Provision & Write-off of Bad Debts
-0.010.09---0.03
Upgrade
Other Operating Activities
3.522.893.342.230.37
Upgrade
Change in Accounts Receivable
-0.27-2.51-1.21-2.82.31
Upgrade
Change in Inventory
1.82-3.06-1.71-5.15-0.87
Upgrade
Change in Accounts Payable
3.082.59-1.161.24-2.59
Upgrade
Operating Cash Flow
17.187.054.59-2.463.48
Upgrade
Operating Cash Flow Growth
143.80%53.52%---68.59%
Upgrade
Capital Expenditures
-2.71-1.41-0.74-4.52-10.39
Upgrade
Sale of Property, Plant & Equipment
0.020.010.8-0.06
Upgrade
Investment in Securities
-----2.6
Upgrade
Other Investing Activities
0.2-1.180.0711.52
Upgrade
Investing Cash Flow
-2.48-2.580.13-3.52-11.41
Upgrade
Long-Term Debt Issued
-1.322.149.4411.39
Upgrade
Long-Term Debt Repaid
-10.28-2.12-1.62-0.56-0.77
Upgrade
Net Debt Issued (Repaid)
-10.28-0.80.528.8910.62
Upgrade
Common Dividends Paid
-1.2---2.4-
Upgrade
Other Financing Activities
-2.55-2.82-2.88-2.62-0.58
Upgrade
Financing Cash Flow
-14.03-3.62-2.363.8710.04
Upgrade
Net Cash Flow
0.670.852.36-2.122.11
Upgrade
Free Cash Flow
14.475.643.85-6.98-6.91
Upgrade
Free Cash Flow Growth
156.76%46.26%---
Upgrade
Free Cash Flow Margin
22.63%10.47%6.99%-18.45%-23.24%
Upgrade
Free Cash Flow Per Share
0.120.050.03-0.06-0.06
Upgrade
Cash Interest Paid
2.552.822.882.620.58
Upgrade
Cash Income Tax Paid
0.190.730.150.170.46
Upgrade
Levered Free Cash Flow
9.831.120.25-8.03-8.6
Upgrade
Unlevered Free Cash Flow
11.542.882.13-6.4-8.23
Upgrade
Change in Net Working Capital
-4.973.784.15.951.66
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.