Ubar Hotels & Resorts SAOG (MSM:UBAR)
Oman flag Oman · Delayed Price · Currency is OMR
0.1260
0.00 (0.00%)
At close: Apr 21, 2025

MSM:UBAR 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
--1.1-0.87-0.88-1.19-0.81
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Depreciation & Amortization
-0.370.40.40.410.45
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Loss (Gain) From Sale of Assets
---0-0-0
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Other Operating Activities
-0.340.240.190.14-0.02
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Change in Accounts Receivable
-0.01-0.05-0.02-0.160.25
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Change in Inventory
-000.01-0.010.02
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Change in Accounts Payable
--0.040.140.040.59-
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Change in Other Net Operating Assets
-----00.19
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Operating Cash Flow
--0.41-0.14-0.26-0.210.08
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Operating Cash Flow Growth
------92.37%
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Capital Expenditures
--0.14-0.03-0.01-0.04-0.01
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Sale of Property, Plant & Equipment
--00-0
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Cash Acquisitions
----00.01
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Other Investing Activities
----0.01--
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Investing Cash Flow
--0.14-0.03-0.02-0.04-0
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Long-Term Debt Issued
-0.540.430.580.86-
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Total Debt Issued
-0.540.430.580.86-
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Long-Term Debt Repaid
--0.08-0.07-0.12--0.06
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Net Debt Issued (Repaid)
-0.460.360.460.86-0.06
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Issuance of Common Stock
-0.5----
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Other Financing Activities
--0.52-0.11-0.2-0.18-0.11
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Financing Cash Flow
-0.440.250.260.68-0.18
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Net Cash Flow
--0.110.09-0.020.43-0.11
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Free Cash Flow
--0.55-0.17-0.27-0.250.06
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Free Cash Flow Growth
------92.64%
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Free Cash Flow Margin
--22.09%-6.26%-10.93%-11.31%3.20%
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Free Cash Flow Per Share
--0.01-0.00-0.01-0.010.00
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Cash Interest Paid
-0.320.190.220.180.11
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Cash Income Tax Paid
--0.010.01-0.05
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Levered Free Cash Flow
--0.640.02-0.410.140.26
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Unlevered Free Cash Flow
--0.50.12-0.340.260.33
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Change in Net Working Capital
-0.22-0.170.23-0.55-0.42
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.