A'Saffa Foods SAOG (MSM:SPFI)
Oman flag Oman · Delayed Price · Currency is OMR
0.4090
0.00 (0.00%)
At close: Apr 24, 2025

A'Saffa Foods SAOG Cash Flow Statement

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