Salalah Port Services Company SAOG (MSM: SPSI)
Oman
· Delayed Price · Currency is OMR 0.260
0.00 (0.00%)
At close: Nov 14, 2024
SPSI 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 | 1.81 | 2.8 | 3.22 | 4.64 | 14.81 | 5.67 | Upgrade
|
| Depreciation & Amortization | 11.65 | 10.65 | 10.95 | 10.49 | 11.95 | 11.26 | Upgrade
|
| Other Amortization | 0.24 | 0.23 | 0.08 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.21 | -0.59 | -0.04 | 0.25 | -0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | -0.01 | -0.11 | -0.11 | 0.33 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.2 | Upgrade
|
| Other Operating Activities | -0.09 | 0.56 | -0.38 | -2.44 | 1.7 | -0.27 | Upgrade
|
| Change in Accounts Receivable | -2.69 | -4.51 | -0.46 | -3.67 | 3.82 | -4.75 | Upgrade
|
| Change in Inventory | 0.27 | -0.47 | -0.39 | -0.51 | -0.97 | 0.15 | Upgrade
|
| Change in Accounts Payable | 2.68 | 4.36 | 0.01 | 0.51 | -1.89 | -2.49 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.75 | Upgrade
|
| Change in Other Net Operating Assets | -4.43 | -1.27 | 1.83 | -1.4 | -0.85 | 0.33 | Upgrade
|
| Operating Cash Flow | 9.48 | 12.15 | 14.15 | 7.46 | 29.14 | 9.09 | Upgrade
|
| Operating Cash Flow Growth | -43.93% | -14.17% | 89.78% | -74.41% | 220.58% | -63.04% | Upgrade
|
| Capital Expenditures | -14.79 | -13.74 | -11.52 | -8.3 | -2.67 | -6.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.35 | 0.59 | - | 0.88 | 0.1 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -7 | Upgrade
|
| Other Investing Activities | -11.09 | -15.47 | -0.55 | -2.49 | 12.17 | 0.91 | Upgrade
|
| Investing Cash Flow | -25.86 | -28.86 | -11.47 | -10.79 | 10.37 | -12.82 | Upgrade
|
| Long-Term Debt Repaid | - | -1.99 | -1.93 | -1.88 | -1.81 | -1.78 | Upgrade
|
| Net Debt Issued (Repaid) | -1.82 | -1.99 | -1.93 | -1.88 | -1.81 | -1.78 | Upgrade
|
| Common Dividends Paid | -1.8 | -1.8 | -1.8 | -4.5 | -3.6 | -2.7 | Upgrade
|
| Other Financing Activities | -0.28 | -0.01 | -0.01 | -0.72 | -0.83 | -0.91 | Upgrade
|
| Financing Cash Flow | -3.9 | -3.8 | -3.74 | -7.1 | -6.24 | -5.39 | Upgrade
|
| Net Cash Flow | -20.27 | -20.51 | -1.06 | -10.43 | 33.28 | -9.12 | Upgrade
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| Free Cash Flow | -5.31 | -1.59 | 2.64 | -0.84 | 26.47 | 2.26 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1073.79% | -84.98% | Upgrade
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| Free Cash Flow Margin | -7.67% | -2.32% | 3.72% | -1.27% | 40.35% | 3.48% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.01 | 0.01 | -0.00 | 0.15 | 0.01 | Upgrade
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| Cash Interest Paid | 0.28 | 0.01 | 0.01 | 0.72 | 1.6 | 1.74 | Upgrade
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| Cash Income Tax Paid | 0.88 | 0.54 | 1.54 | 3.37 | 1.48 | 1.59 | Upgrade
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| Levered Free Cash Flow | -6.92 | -2.39 | 1.37 | -0.66 | 16.06 | 0.78 | Upgrade
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| Unlevered Free Cash Flow | -6.38 | -2.02 | 1.76 | -0.22 | 16.54 | 1.3 | Upgrade
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| Change in Net Working Capital | 4.83 | 1.14 | -0.32 | 6.01 | -3.11 | 8.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.