United Finance Company SAOG (MSM: UFCI)
Oman
· Delayed Price · Currency is OMR 0.0570
0.00 (0.00%)
At close: Nov 19, 2024
UFCI 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 | 2.05 | 1.79 | 1.6 | 1.91 | 0.78 | 0.67 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.11 | 0.1 | 0.1 | 0.1 | 0.11 | Upgrade
|
| Provision for Credit Losses | 0.88 | 1.09 | 0.71 | 1.3 | 1.5 | 1.91 | Upgrade
|
| Change in Accounts Payable | 1.84 | -0.45 | 0.28 | 1.65 | -2.04 | - | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -0.14 | Upgrade
|
| Change in Other Net Operating Assets | -6.03 | -10.76 | -9 | 3.74 | 11.63 | 2.51 | Upgrade
|
| Other Operating Activities | -0.05 | -0.02 | -0.06 | 0.25 | -0.45 | 0.18 | Upgrade
|
| Operating Cash Flow | -1.17 | -8.23 | -6.37 | 8.95 | 11.5 | 5.24 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -22.12% | 119.39% | -56.96% | Upgrade
|
| Capital Expenditures | 0.37 | -0.13 | -0.08 | -0.04 | -0.07 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | 0.02 | 0 | Upgrade
|
| Other Investing Activities | -0.54 | -0.54 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.18 | -0.68 | -0.08 | -0.04 | -0.05 | -0.05 | Upgrade
|
| Short-Term Debt Issued | - | 4.23 | 2.35 | 3.5 | - | 1.35 | Upgrade
|
| Long-Term Debt Issued | - | 16.44 | 20.5 | 7.95 | 26.15 | 20 | Upgrade
|
| Total Debt Issued | 17.94 | 20.67 | 22.85 | 11.45 | 26.15 | 21.35 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -5.35 | - | Upgrade
|
| Long-Term Debt Repaid | - | -13.47 | -14.59 | -19.57 | -29.53 | -24.21 | Upgrade
|
| Total Debt Repaid | -18.71 | -13.47 | -14.59 | -19.57 | -34.88 | -24.21 | Upgrade
|
| Net Debt Issued (Repaid) | -0.77 | 7.2 | 8.26 | -8.12 | -8.73 | -2.86 | Upgrade
|
| Common Dividends Paid | -1.07 | -0.96 | -1.05 | - | - | - | Upgrade
|
| Other Financing Activities | 4.08 | 3.21 | -0.65 | - | -3 | -1.9 | Upgrade
|
| Financing Cash Flow | 2.24 | 9.45 | 6.56 | -8.12 | -11.73 | -4.76 | Upgrade
|
| Net Cash Flow | 0.9 | 0.55 | 0.11 | 0.8 | -0.29 | 0.44 | Upgrade
|
| Free Cash Flow | -0.8 | -8.36 | -6.45 | 8.92 | 11.43 | 5.19 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -21.96% | 120.01% | -57.05% | Upgrade
|
| Free Cash Flow Margin | -14.74% | -167.27% | -122.28% | 171.66% | 307.73% | 130.03% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.02 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 0.32 | 0.28 | 0.35 | 0.13 | 0.57 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.