Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of OMR(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 3.32 | ||
| Depreciation/depletion | 4.04 | ||
| Non-Cash items | 2.96 | ||
| Cash taxes paid, supplemental | 0.73 | ||
| Cash interest paid, supplemental | 2.82 | ||
| Changes in working capital | (3.62) | ||
| Total cash from operations | 6.70 | ||
| INVESTING | |||
| Capital expenditures | (1.41) | ||
| Other investing and cash flow items, total | (1.17) | ||
| Total cash from investing | (2.58) | ||
| FINANCING | |||
| Financing cash flow items | (2.82) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.45) | ||
| Total cash from financing | (3.27) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 0.85 | ||
| Net cash-begin balance/reserved for future use | (0.89) | ||
| Net cash-end balance/reserved for future use | (0.04) | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.04 | ||
| Cash interest paid, supplemental | 2.82 | ||
| Cash taxes paid, supplemental | 0.73 | ||
