Taageer Finance Company SAOG (MSM: TFCI)
Oman
· Delayed Price · Currency is OMR 0.102
0.00 (0.00%)
At close: Dec 3, 2024
TFCI 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 | - | 4.82 | 3.38 | 2.54 | 2.07 | 3.8 | Upgrade
|
| Depreciation & Amortization | - | 0.41 | 0.36 | 0.44 | 0.42 | 0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.33 | 0.45 | - | - | - | Upgrade
|
| Provision for Credit Losses | - | 4.67 | 3.54 | 2.79 | 2.02 | 2.55 | Upgrade
|
| Change in Accounts Payable | - | 0.05 | 0.72 | -0.5 | 0.4 | - | Upgrade
|
| Change in Other Net Operating Assets | - | -29.17 | -20.66 | 3.41 | 9.99 | -23.03 | Upgrade
|
| Other Operating Activities | - | 0.16 | 0.13 | 0.39 | -0.26 | 0.17 | Upgrade
|
| Operating Cash Flow | - | -18.74 | -12.1 | 8.93 | 14.66 | -16.15 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -39.06% | - | - | Upgrade
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| Capital Expenditures | - | -0.32 | -0.45 | -0.11 | -0.27 | -0.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | 0.02 | Upgrade
|
| Other Investing Activities | - | 8.23 | -6.25 | -3.8 | - | - | Upgrade
|
| Investing Cash Flow | - | 7.91 | -6.69 | -3.91 | -0.27 | -0.36 | Upgrade
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| Short-Term Debt Issued | - | 36.3 | 15.89 | 14.2 | 25.63 | 35.1 | Upgrade
|
| Long-Term Debt Issued | - | 50.07 | 63.13 | 39.6 | 27.2 | 55.97 | Upgrade
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| Total Debt Issued | - | 86.37 | 79.02 | 53.8 | 52.83 | 91.07 | Upgrade
|
| Short-Term Debt Repaid | - | -24.15 | -36.44 | -18.45 | -23.3 | -31.75 | Upgrade
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| Long-Term Debt Repaid | - | -47.23 | -28.72 | -29.29 | -42.4 | -41.13 | Upgrade
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| Total Debt Repaid | - | -71.38 | -65.16 | -47.74 | -65.7 | -72.88 | Upgrade
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| Net Debt Issued (Repaid) | - | 14.99 | 13.86 | 6.06 | -12.87 | 18.19 | Upgrade
|
| Common Dividends Paid | - | -1.29 | -0.76 | - | -2.03 | -2.54 | Upgrade
|
| Other Financing Activities | - | - | - | - | -1.61 | 3.22 | Upgrade
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| Financing Cash Flow | - | 13.7 | 13.1 | 6.06 | -16.51 | 18.88 | Upgrade
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| Net Cash Flow | - | 2.87 | -5.69 | 11.09 | -2.12 | 2.36 | Upgrade
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| Free Cash Flow | - | -19.06 | -12.55 | 8.83 | 14.39 | -16.53 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -38.67% | - | - | Upgrade
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| Free Cash Flow Margin | - | -160.32% | -129.00% | 113.08% | 199.79% | -189.35% | Upgrade
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| Free Cash Flow Per Share | - | -0.07 | -0.05 | 0.03 | 0.05 | -0.06 | Upgrade
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| Cash Interest Paid | - | - | - | - | 8.38 | 7.74 | Upgrade
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| Cash Income Tax Paid | - | 0.59 | 0.46 | 0.37 | 0.7 | 0.77 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.