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Dhofar International Development & Investment Holding Co. SAOG

MUS: OM:DIDI

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Jun 29, 2022, 12:00 a.m.

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0.13

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Volume 10,500

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Annual Financials for Dhofar International Development & Investment Holding Co. SAOG

Operating Activities

Fiscal year is January-December. All values OMR millions. 20172018201920202021 5-year trend
Funds from Operations 4.18M7.65M117,9702M(6.4M)
Changes in Working Capital (687,653)----
Receivables -----
Inventories -----
Accounts Payable -----
Other Assets/Liabilities -----
Net Operating Cash Flow 3.5M7.65M117,9702M(6.4M)

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (6,145)(52,905)(3,851)(20,882)(41,332)
Capital Expenditures (Fixed Assets) (6,145)(52,905)(3,851)(20,882)(41,332)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses -80---
Purchase/Sale of Investments (11.2M)3.02M(3.93M)(1.8M)-
Purchase of Investments (11.2M)(3.63M)(10.93M)(2.53M)-
Sale/Maturity of Investments -6.65M7M730,000-
Other Uses --(730,485)--
Other Sources 15,396-730,485-9.41M
Net Investing Cash Flow (11.19M)2.97M(3.93M)(1.82M)9.36M

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total (3.7M)(3.7M)---
Common Dividends (3.7M)(3.7M)---
Preferred Dividends -----
Change in Capital Stock -----
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock -----
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (210,465)(8.56M)9.85M45,000-
Change in Current Debt 2.46M2.99M(109.69M)--
Change in Long-Term Debt (2.67M)(11.54M)119.54M45,000-
Issuance of Long-Term Debt 21M6M140.84M45,000-
Reduction in Long-Term Debt (23.67M)(17.54M)(21.3M)--
Other Funds 3.67M259,055(5.51M)(23,629)(1.98M)
Other Uses (330,000)-(5.51M)(23,629)(1.98M)
Other Sources 4M259,055---
Net Financing Cash Flow (236,465)(11.99M)4.34M21,371(1.98M)
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash (7.93M)(1.38M)523,365207,102992,072
Free Cash Flow 3.49M7.6M114,1201.98M(6.44M)
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