Salalah Port Services Company SAOG (MSM: SPSI)
Oman flag Oman · Delayed Price · Currency is OMR
0.260
0.00 (0.00%)
At close: Dec 19, 2024

MSM: SPSI Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1.812.83.224.6414.815.67
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Depreciation & Amortization
11.6510.6510.9510.4911.9511.26
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Other Amortization
0.240.230.08---
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Loss (Gain) From Sale of Assets
-0.02-0.21-0.59-0.040.25-0.27
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Asset Writedown & Restructuring Costs
0.05-0.01-0.11-0.110.33-
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Loss (Gain) From Sale of Investments
-----0.2
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Other Operating Activities
-0.090.56-0.38-2.441.7-0.27
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Change in Accounts Receivable
-2.69-4.51-0.46-3.673.82-4.75
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Change in Inventory
0.27-0.47-0.39-0.51-0.970.15
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Change in Accounts Payable
2.684.360.010.51-1.89-2.49
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Change in Unearned Revenue
------0.75
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Change in Other Net Operating Assets
-4.43-1.271.83-1.4-0.850.33
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Operating Cash Flow
9.4812.1514.157.4629.149.09
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Operating Cash Flow Growth
-43.93%-14.17%89.78%-74.41%220.58%-63.04%
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Capital Expenditures
-14.79-13.74-11.52-8.3-2.67-6.84
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Sale of Property, Plant & Equipment
0.020.350.59-0.880.1
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Investment in Securities
------7
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Other Investing Activities
-11.09-15.47-0.55-2.4912.170.91
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Investing Cash Flow
-25.86-28.86-11.47-10.7910.37-12.82
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Long-Term Debt Repaid
--1.99-1.93-1.88-1.81-1.78
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Net Debt Issued (Repaid)
-1.82-1.99-1.93-1.88-1.81-1.78
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Common Dividends Paid
-1.8-1.8-1.8-4.5-3.6-2.7
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Other Financing Activities
-0.28-0.01-0.01-0.72-0.83-0.91
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Financing Cash Flow
-3.9-3.8-3.74-7.1-6.24-5.39
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Net Cash Flow
-20.27-20.51-1.06-10.4333.28-9.12
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Free Cash Flow
-5.31-1.592.64-0.8426.472.26
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Free Cash Flow Growth
----1073.79%-84.98%
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Free Cash Flow Margin
-7.67%-2.32%3.72%-1.27%40.35%3.48%
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Free Cash Flow Per Share
-0.03-0.010.01-0.000.150.01
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Cash Interest Paid
0.280.010.010.721.61.74
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Cash Income Tax Paid
0.880.541.543.371.481.59
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Levered Free Cash Flow
-6.92-2.391.37-0.6616.060.78
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Unlevered Free Cash Flow
-6.38-2.021.76-0.2216.541.3
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Change in Net Working Capital
4.831.14-0.326.01-3.118.7
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Source: S&P Capital IQ. Standard template. Financial Sources.