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Dhofar International Development & Investment Holding Co. SAOG

MUS: OM:DIDI

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Dhofar International Development & Investment Holding Co. SAOG

Quotes are delayed by 20 min

Jun 7, 2023, 12:00 a.m.

DIDI

ر.ع.‏‏

0.20

Change

+0.02 +10.00%

Volume

Volume 77,739

Quotes are delayed by 20 min

Previous close

ر.ع.‏‏ 0.18

ر.ع.‏‏ 0.20

Change

+0.02 +10.00%

Day low

Day high

ر.ع.‏‏0.20

ر.ع.‏‏0.20

Open

52 week low

52 week high

ر.ع.‏‏0.12

ر.ع.‏‏0.20

Open
Income Statement Balance Sheet Cash Flow Statement

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

View Ratios

Operating Activities

Fiscal year is January-December. All values OMR millions. 20182019202020212022 5-year trend
Funds from Operations 7.65M117,9702M(6.4M)731,175
Changes in Working Capital -----
Receivables -----
Inventories -----
Accounts Payable -----
Other Assets/Liabilities -----
Net Operating Cash Flow 7.65M117,9702M(6.4M)731,175

Investing Activities

20182019202020212022 5-year trend
Capital Expenditures (52,905)(3,851)(20,882)(41,332)(69,825)
Capital Expenditures (Fixed Assets) (52,905)(3,851)(20,882)(41,332)(69,825)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses 80----
Purchase/Sale of Investments 3.02M(3.93M)(1.8M)-9.67M
Purchase of Investments (3.63M)(10.93M)(2.53M)--
Sale/Maturity of Investments 6.65M7M730,000-9.67M
Other Uses -(730,485)---
Other Sources -730,485-9.41M-
Net Investing Cash Flow 2.97M(3.93M)(1.82M)9.36M9.6M

Financing Activities

20182019202020212022 5-year trend
Cash Dividends Paid - Total (3.7M)----
Common Dividends (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 (8.56M)9.85M45,000-(11.01M)
Change in Current Debt 2.99M(109.69M)---
Change in Long-Term Debt (11.54M)119.54M45,000-(11.01M)
Issuance of Long-Term Debt 6M140.84M45,000--
Reduction in Long-Term Debt (17.54M)(21.3M)--(11.01M)
Other Funds 259,055(5.51M)(23,629)(1.98M)(273,024)
Other Uses -(5.51M)(23,629)(1.98M)(273,024)
Other Sources 259,055----
Net Financing Cash Flow (11.99M)4.34M21,371(1.98M)(11.29M)
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash (1.38M)523,365207,102992,072(953,199)
Free Cash Flow 7.6M114,1201.98M(6.44M)661,350
Copyright 2023 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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