Ubar Hotels & Resorts SAOG (MSM: UBAR)
Oman
· Delayed Price · Currency is OMR 0.126
0.00 (0.00%)
At close: Dec 24, 2024
MSM: UBAR 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 | -1.15 | -0.87 | -0.88 | -1.19 | -0.81 | 0.14 | Upgrade
|
| Depreciation & Amortization | 0.38 | 0.4 | 0.4 | 0.41 | 0.45 | 0.6 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0 | - | 0 | -0 | Upgrade
|
| Other Operating Activities | 0.35 | 0.25 | 0.19 | 0.14 | -0.02 | 0.12 | Upgrade
|
| Change in Accounts Receivable | -0.03 | -0.05 | -0.02 | -0.16 | 0.25 | 0.11 | Upgrade
|
| Change in Inventory | 0 | 0 | 0.01 | -0.01 | 0.02 | -0.01 | Upgrade
|
| Change in Accounts Payable | -0.32 | 0.14 | 0.04 | 0.59 | - | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -0 | 0.19 | 0.07 | Upgrade
|
| Operating Cash Flow | -0.77 | -0.12 | -0.26 | -0.21 | 0.08 | 0.98 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -92.37% | -3.50% | Upgrade
|
| Capital Expenditures | -0.01 | -0.03 | -0.01 | -0.04 | -0.01 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | - | 0 | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | 0 | 0.01 | - | Upgrade
|
| Other Investing Activities | -0.01 | -0.01 | -0.01 | - | - | 0.08 | Upgrade
|
| Investing Cash Flow | -0.01 | -0.03 | -0.02 | -0.04 | -0 | -0.04 | Upgrade
|
| Long-Term Debt Issued | - | 0.43 | 0.58 | 0.86 | - | - | Upgrade
|
| Total Debt Issued | 0.86 | 0.43 | 0.58 | 0.86 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -0.12 | - | -0.06 | -1 | Upgrade
|
| Net Debt Issued (Repaid) | 0.77 | 0.36 | 0.46 | 0.86 | -0.06 | -1 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.1 | Upgrade
|
| Other Financing Activities | -0.19 | -0.12 | -0.2 | -0.18 | -0.11 | -0.17 | Upgrade
|
| Financing Cash Flow | 0.58 | 0.24 | 0.26 | 0.68 | -0.18 | -1.27 | Upgrade
|
| Net Cash Flow | -0.2 | 0.09 | -0.02 | 0.43 | -0.11 | -0.33 | Upgrade
|
| Free Cash Flow | -0.78 | -0.16 | -0.27 | -0.25 | 0.06 | 0.87 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -92.64% | -5.77% | Upgrade
|
| Free Cash Flow Margin | -30.92% | -5.76% | -10.93% | -11.31% | 3.20% | 20.47% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.01 | 0.00 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.25 | 0.2 | 0.22 | 0.18 | 0.11 | 0.17 | Upgrade
|
| Cash Income Tax Paid | - | 0.01 | 0.01 | - | 0.05 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -0.61 | 0.02 | -0.41 | 0.14 | 0.26 | 0.77 | Upgrade
|
| Unlevered Free Cash Flow | -0.47 | 0.12 | -0.34 | 0.26 | 0.33 | 0.87 | Upgrade
|
| Change in Net Working Capital | 0.29 | -0.17 | 0.23 | -0.55 | -0.42 | -0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.