United Finance Company SAOG (MSM: UFCI)
Oman flag Oman · Delayed Price · Currency is OMR
0.0560
0.00 (0.00%)
At close: Dec 19, 2024

MSM: UFCI 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
2.051.791.61.910.780.67
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Depreciation & Amortization
0.140.110.10.10.10.11
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Provision for Credit Losses
0.881.090.711.31.51.91
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Change in Accounts Payable
1.84-0.450.281.65-2.04-
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Change in Income Taxes
------0.14
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Change in Other Net Operating Assets
-6.03-10.76-93.7411.632.51
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Other Operating Activities
-0.05-0.02-0.060.25-0.450.18
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Operating Cash Flow
-1.17-8.23-6.378.9511.55.24
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Operating Cash Flow Growth
----22.12%119.39%-56.96%
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Capital Expenditures
0.37-0.13-0.08-0.04-0.07-0.05
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Sale of Property, Plant & Equipment
00--0.020
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Other Investing Activities
-0.54-0.54----
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Investing Cash Flow
-0.18-0.68-0.08-0.04-0.05-0.05
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Short-Term Debt Issued
-4.232.353.5-1.35
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Long-Term Debt Issued
-16.4420.57.9526.1520
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Total Debt Issued
17.9420.6722.8511.4526.1521.35
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Short-Term Debt Repaid
-----5.35-
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Long-Term Debt Repaid
--13.47-14.59-19.57-29.53-24.21
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Total Debt Repaid
-18.71-13.47-14.59-19.57-34.88-24.21
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Net Debt Issued (Repaid)
-0.777.28.26-8.12-8.73-2.86
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Common Dividends Paid
-1.07-0.96-1.05---
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Other Financing Activities
4.083.21-0.65--3-1.9
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Financing Cash Flow
2.249.456.56-8.12-11.73-4.76
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Net Cash Flow
0.90.550.110.8-0.290.44
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Free Cash Flow
-0.8-8.36-6.458.9211.435.19
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Free Cash Flow Growth
----21.96%120.01%-57.05%
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Free Cash Flow Margin
-14.74%-167.27%-122.28%171.66%307.73%130.03%
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Free Cash Flow Per Share
-0.00-0.02-0.020.030.030.01
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Cash Income Tax Paid
0.320.280.350.130.570.14
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Source: S&P Capital IQ. Financial Services template. Financial Sources.