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Oman International Development and Investment Co SAOG (OMVS)

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0.394 0.000    0.00%
20/09 - Closed. Currency in OMR ( Disclaimer )
Type:  Equity
Market:  Oman
ISIN:  OM0000001533 
  • Volume: 386,700
  • Bid/Ask: 0.314 / 0.320
  • Day's Range: 0.394 - 0.399
Oman Develop Invest 0.394 0.000 0.00%

OMVS Cash Flow Statement

 
Featured here, the Cash Flow Statement for Oman International Development and Investment Co SAOG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 12.1 2.5 33.41
Cash From Operating Activities - -3.38 31.31 -20.56
Depreciation/Depletion 0.094 0.682 0.73 0.673
Amortization 1.16 0.369 0.226 0.444
Deferred Taxes - - - -
Non-Cash Items - -9.02 -11.44 -41.77
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 0.797 0.008 - -
Cash Interest Paid - 0.823 7.94 -
Changes in Working Capital - -7.52 39.3 -13.31
Cash From Investing Activities - 1.02 5.88 -55.4
Capital Expenditures - -0.896 -12.63 0.118
Other Investing Cash Flow Items, Total - 1.92 18.52 -55.52
Cash From Financing Activities - 1.54 -18.04 111.86
Financing Cash Flow Items - 5.91 -40.31 66.28
Total Cash Dividends Paid - -0.242 - -4.63
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - -4.12 22.27 50.2
Foreign Exchange Effects - - -0.021 -
Net Change in Cash - -0.821 19.15 35.89
Beginning Cash Balance 89.2 90.02 70.87 34.98
Ending Cash Balance 59.86 89.2 90.02 70.87
Free Cash Flow 7.3 -170.81 15.86 70.15
Free Cash Flow Growth 104.28 -1176.98 -77.39 164.6
Free Cash Flow Yield 5.67 -1.29 8.26 -21.25
* In Millions of OMR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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