A'Saffa Foods SAOG (MSM: SPFI)
Oman
· Delayed Price · Currency is OMR 0.384
+0.014 (3.78%)
At close: Nov 19, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5.08 | 2.59 | 0.7 | -1.82 | 2.44 | 1.93 | Upgrade
|
| Depreciation & Amortization | 3.66 | 4.04 | 4.04 | 3.69 | 2.08 | 2.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.22 | - | -0.02 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.85 | 0 | - | 0.14 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.43 | 0.43 | 0.82 | - | -0.21 | 0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.03 | 0.26 | Upgrade
|
| Other Operating Activities | 3.82 | 2.98 | 3.34 | 2.23 | 0.37 | 0.55 | Upgrade
|
| Change in Accounts Receivable | -0.65 | -2.51 | -1.21 | -2.8 | 2.31 | 3.02 | Upgrade
|
| Change in Inventory | 5.38 | -3.06 | -1.71 | -5.15 | -0.87 | -0.8 | Upgrade
|
| Change in Accounts Payable | 0.92 | 2.25 | -1.16 | 1.24 | -2.59 | 3.93 | Upgrade
|
| Operating Cash Flow | 17.77 | 6.7 | 4.59 | -2.46 | 3.48 | 11.09 | Upgrade
|
| Operating Cash Flow Growth | 251.59% | 46.00% | - | - | -68.59% | 173.15% | Upgrade
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| Capital Expenditures | -3.18 | -1.41 | -0.74 | -4.52 | -10.39 | -31.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.8 | - | 0.06 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0 | Upgrade
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| Investment in Securities | - | - | - | - | -2.6 | -2.31 | Upgrade
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| Other Investing Activities | -1.18 | -1.18 | 0.07 | 1 | 1.52 | 0.08 | Upgrade
|
| Investing Cash Flow | -4.35 | -2.58 | 0.13 | -3.52 | -11.41 | -33.61 | Upgrade
|
| Long-Term Debt Issued | - | 1.32 | 2.14 | 9.44 | 11.39 | 25.58 | Upgrade
|
| Long-Term Debt Repaid | - | -1.77 | -1.62 | -0.56 | -0.77 | -1.39 | Upgrade
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| Total Debt Repaid | -8.32 | -1.77 | -1.62 | -0.56 | -0.77 | -1.39 | Upgrade
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| Net Debt Issued (Repaid) | -9.64 | -0.45 | 0.52 | 8.89 | 10.62 | 24.19 | 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 | -2.36 | 3.87 | 10.04 | 21.41 | Upgrade
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| Net Cash Flow | 1.06 | 0.85 | 2.36 | -2.12 | 2.11 | -1.12 | Upgrade
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| Free Cash Flow | 14.59 | 5.29 | 3.85 | -6.98 | -6.91 | -20.29 | Upgrade
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| Free Cash Flow Growth | 300.49% | 37.30% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 21.80% | 9.83% | 6.99% | -18.45% | -23.24% | -65.72% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.04 | 0.03 | -0.06 | -0.06 | -0.17 | Upgrade
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| Cash Interest Paid | 2.75 | 2.82 | 2.88 | 2.62 | 0.58 | 0.38 | Upgrade
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| Cash Income Tax Paid | 0.73 | 0.73 | 0.15 | 0.17 | 0.46 | 0.49 | Upgrade
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| Levered Free Cash Flow | 9.63 | 1.12 | 0.25 | -8.03 | -8.6 | -21.24 | Upgrade
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| Unlevered Free Cash Flow | 11.39 | 2.88 | 2.13 | -6.4 | -8.23 | -20.88 | Upgrade
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| Change in Net Working Capital | -5.5 | 3.78 | 4.1 | 5.95 | 1.66 | -6.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.