Overview
OMAN FLOUR MILLS COMPANY SAOG (OFM)
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Ahmed Mohamed Al Kindi
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Support Activities for Crop Production
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Grain and Oilseed Milling
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Support Activities for Agriculture and Forestry
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Agriculture, Forestry, Fishing and Hunting
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Flour milling, custom services
See All Industries , Feed milling, custom services , Grain milling; custom services Flour and other grain mill products
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See All Industries , Feed milling, custom services , Grain milling; custom services Flour and other grain mill products
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Aquaculture
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Cattle Ranching and Farming
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Fishing
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Forest Nurseries and Gathering of Forest Products
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Fruit and Tree Nut Farming
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Greenhouse, Nursery, and Floriculture Production
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Hog and Pig Farming
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Hunting and Trapping
View more , Logging , Oilseed and Grain Farming , Other Animal Production , Other Crop Farming , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
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View more , Logging , Oilseed and Grain Farming , Other Animal Production , Other Crop Farming , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
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Estimated
$321.98 million
Actual
6.23%
-11.3%
$164
DEC
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Muscat:OFMI
Contacts
Get in Touch with 33 Principals*
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Ahmed Mohamed Al KindiMember
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2023
$321.98 million
USD
Actual
1 USD = 0.3849 OMR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $16 | -$46 | -$10 |
| Net Investing Cash | -$18 | -$19 | -$12 |
| Net Financing Cash | $1 | $53 | -$14 |
| Net Change in Cash | -$1 | -$12 | -$36 |
| Cash at Beginning of Period | $14 | $26 | $23 |
| Cash at End of Period | $13 | $14 | -$13 |
| Capital Expenditure | -$18 | -$14 | -$25 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $14 | $15 | $26 |
| Accounts Receivable | $57 | $47 | $56 |
| Inventories | $63 | $81 | $86 |
| Other Current Assets | $103 | $91 | $27 |
| Asset Summary | |||
| Total Current Assets | $237 | $234 | $195 |
| Tangible Fixed Assets | $130 | $122 | $141 |
| Intangible Assets | $0 | $0 | $ |
| Total Assets | $165 | $160 | $142 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $15 | $12 | $35 |
| Short-Term Debt | $137 | $129 | $61 |
| Other Current Liabilities | $20 | $15 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $171 | $156 | $99 |
| Long-Term Debt | $57 | $56 | $57 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $243 | $227 | $172 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $41 | $41 | $41 |
| Retained Earnings | $124 | $123 | $131 |
| Equity Summary | |||
| Total Equity | $188 | $188 | $196 |
| Shares Outstanding | 165,375,000 | 165,375,000 | 165,375,000 |