Salalah Port Services Company SAOG (MSM:SPSI)
Oman flag Oman · Delayed Price · Currency is OMR
0.2350
0.00 (0.00%)
At close: Apr 24, 2025

MSM:SPSI 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
-2.262.83.224.6414.81
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Depreciation & Amortization
-13.2910.6510.9510.4911.95
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Other Amortization
-0.260.230.08--
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Loss (Gain) From Sale of Assets
--0.02-0.21-0.59-0.040.25
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Asset Writedown & Restructuring Costs
-0.07-0.01-0.11-0.110.33
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Other Operating Activities
--0.390.56-0.38-2.441.7
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Change in Accounts Receivable
--1.07-4.51-0.46-3.673.82
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Change in Inventory
--0.08-0.47-0.39-0.51-0.97
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Change in Accounts Payable
-1.551.10.010.51-1.89
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Change in Other Net Operating Assets
--6.07-1.31.83-1.4-0.85
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Operating Cash Flow
-9.88.8514.157.4629.14
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Operating Cash Flow Growth
-10.77%-37.47%89.78%-74.41%220.58%
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Capital Expenditures
--12.83-10.44-11.52-8.3-2.67
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Sale of Property, Plant & Equipment
-0.020.350.59-0.88
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Other Investing Activities
-3.66-15.47-0.55-2.4912.17
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Investing Cash Flow
--9.16-25.56-11.47-10.7910.37
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Long-Term Debt Repaid
--2.12-1.99-1.93-1.88-1.81
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Net Debt Issued (Repaid)
--2.12-1.99-1.93-1.88-1.81
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Common Dividends Paid
--1.8-1.8-1.8-4.5-3.6
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Other Financing Activities
--0.02-0.01-0.01-0.72-0.83
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Financing Cash Flow
--3.94-3.8-3.74-7.1-6.24
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Net Cash Flow
--3.3-20.51-1.06-10.4333.28
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Free Cash Flow
--3.03-1.592.64-0.8426.47
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Free Cash Flow Growth
-----1073.79%
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Free Cash Flow Margin
--4.33%-2.32%3.72%-1.26%40.34%
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Free Cash Flow Per Share
--0.02-0.010.01-0.010.15
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Cash Interest Paid
-0.020.010.010.721.6
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Cash Income Tax Paid
-0.880.541.543.371.48
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Levered Free Cash Flow
--0.490.361.37-0.6616.06
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Unlevered Free Cash Flow
-0.230.731.76-0.2216.54
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Change in Net Working Capital
-1.781.14-0.326.01-3.11
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.