Oman Cables Industry SAOG (MSM:OCAI)
Oman
· Delayed Price · Currency is OMR 2.059
0.00 (0.00%)
At close: May 14, 2025
Oman Cables Industry SAOG Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 22.68 | 22.62 | 18.93 | 11.17 | 5.97 | 2.29 | Upgrade
|
| Depreciation & Amortization | 3.27 | 3.27 | 3.41 | 3.45 | 3.54 | 3.54 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.15 | 0.12 | 0.36 | 0.49 | -0.57 | 1.41 | Upgrade
|
| Other Operating Activities | -5.18 | -10.03 | -2.14 | 8.86 | -10.45 | 14.58 | Upgrade
|
| Operating Cash Flow | 20.98 | 16.04 | 20.62 | 24.03 | -1.45 | 21.89 | Upgrade
|
| Operating Cash Flow Growth | 4.21% | -22.20% | -14.17% | - | - | 210.92% | Upgrade
|
| Capital Expenditures | -3.5 | -3.57 | -1.41 | -1.09 | -1.75 | -0.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0.02 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.1 | 0.07 | 0.08 | 0.01 | 0.01 | -0.54 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.09 | Upgrade
|
| Other Investing Activities | 19.57 | 2.28 | 1.71 | 0.54 | 0.38 | 0.26 | Upgrade
|
| Investing Cash Flow | 0.16 | -17.24 | -20.59 | -3.62 | -10.2 | -1.2 | Upgrade
|
| Short-Term Debt Issued | - | 3.62 | - | - | 0.53 | 0.46 | Upgrade
|
| Total Debt Issued | 3.86 | 3.62 | - | - | 0.53 | 0.46 | Upgrade
|
| Short-Term Debt Repaid | - | -2.94 | -1.5 | -3.59 | - | -0.46 | Upgrade
|
| Long-Term Debt Repaid | - | -0.26 | -0.27 | -0.26 | -0.26 | -0.2 | Upgrade
|
| Total Debt Repaid | -3.23 | -3.2 | -1.77 | -3.85 | -0.26 | -0.66 | Upgrade
|
| Net Debt Issued (Repaid) | 0.63 | 0.42 | -1.77 | -3.85 | 0.27 | -0.19 | Upgrade
|
| Common Dividends Paid | -7.62 | -7.62 | -5.02 | -2.42 | -1.17 | -3.14 | Upgrade
|
| Other Financing Activities | -0.43 | -0.42 | -0.4 | -0.43 | -0.48 | -0.4 | Upgrade
|
| Financing Cash Flow | -7.43 | -7.63 | -7.19 | -6.71 | -1.38 | -3.73 | Upgrade
|
| Net Cash Flow | 13.71 | -8.83 | -7.16 | 13.7 | -13.02 | 16.95 | Upgrade
|
| Free Cash Flow | 17.48 | 12.47 | 19.21 | 22.93 | -3.2 | 21.06 | Upgrade
|
| Free Cash Flow Growth | -6.22% | -35.07% | -16.24% | - | - | 284.76% | Upgrade
|
| Free Cash Flow Margin | 6.33% | 4.64% | 7.74% | 8.87% | -1.41% | 12.01% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.14 | 0.21 | 0.26 | -0.04 | 0.23 | Upgrade
|
| Cash Interest Paid | 0.43 | 0.42 | 0.4 | 0.43 | 0.48 | 0.4 | Upgrade
|
| Cash Income Tax Paid | - | -3.72 | -2.45 | -1.22 | -0.8 | -1.36 | Upgrade
|
| Levered Free Cash Flow | 12.11 | 8.46 | 15.36 | 21.5 | -4.64 | 18.75 | Upgrade
|
| Unlevered Free Cash Flow | 12.23 | 8.58 | 15.49 | 21.62 | -4.35 | 18.93 | Upgrade
|
| Change in Net Working Capital | 3.74 | 7.32 | 0.8 | -10.58 | 10.85 | -13.83 | Upgrade
|
Updated Feb 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.