|
2019 (OMR) |
2018 (OMR) |
2017 (OMR) |
2016 (OMR) |
2015 (OMR) |
Operation Activities |
Profit Before Income Tax |
429,811 |
310,248 |
1,671,886 |
912,229 |
1,446,592 |
Adjustments For: |
Interest Income |
-77,625 |
-48,773 |
-8,460 |
- |
-271 |
Dividend Income |
- |
-1,241 |
-8,767 |
- |
-33,690 |
Gain On Disposal Of Property, Plant & Equipment (Net) |
- |
-15,237 |
-10,000 |
-425 |
-4,037 |
Deprecation Of Property, Plant & Equipment |
213,730 |
227,929 |
335,198 |
577,640 |
617,727 |
Deprecation on right-of-use assets |
28,659 |
- |
- |
- |
- |
Share Of Loss (Profit) From Associate |
-9,519 |
144,422 |
-3,464 |
- |
- |
Allowance For Slow-Moving Inventories |
3,000 |
3,000 |
3,000 |
5,473 |
9,000 |
Provision Reversed On Slow-Moving Inventories |
- |
- |
-158,769 |
- |
- |
Allowance For Expected Credit Losses |
-7,147 |
12,055 |
32,650 |
-6,855 |
10,000 |
Write-Off Of Provision For Doubtful Debts |
- |
- |
-73,004 |
41,010 |
-3,881 |
Accrual For Employees' End Of Service Benefits |
9,142 |
15,085 |
33,702 |
27,308 |
42,815 |
Operating Profit Before Working Capital Adjusments |
649,876 |
670,595 |
1,813,972 |
1,556,380 |
2,084,255 |
|
Working Capital Changes: |
Inventories |
-18,743 |
-7,546 |
1,073,255 |
-54,700 |
161,443 |
Trade & Other Receivables |
-750,425 |
-262,026 |
1,534,388 |
-1,483,481 |
762,014 |
Trade & Other Payables |
589,495 |
261,723 |
-1,013,867 |
513,252 |
-124,955 |
Cash Flows From Operations |
470,203 |
672,746 |
3,407,748 |
531,541 |
2,882,757 |
Employees' End Of Service Benefits Paid |
-6,111 |
-82,499 |
-103,496 |
-2,224 |
-64,743 |
Income Tax Paid |
-87,941 |
-289,692 |
-120,426 |
-169,840 |
-156,813 |
Net Cash Flows From Operating Activities |
376,151 |
300,555 |
3,183,826 |
359,387 |
2,661,201 |
|
Investing Activities |
Proceeds On Property, Plant & Equipment Relating To The Disposal Of Business Division |
- |
- |
3,391,836 |
3,522 |
16,622 |
Purchase Of Property, Plant & Equipment |
-837,713 |
-69,316 |
-531,483 |
-83,399 |
-318,363 |
Movement In Term Deposit |
- |
- |
- |
650,000 |
-650,000 |
Proceeds On Sale Of Investments In Available For Sale |
- |
- |
165,000 |
- |
- |
Investment In An Associate |
- |
- |
-1,980,832 |
- |
- |
Interest Received |
77,625 |
48,773 |
8,460 |
- |
271 |
Dividend Received |
- |
1,241 |
8,767 |
- |
33,690 |
Proceeds On Disposal Of Property, Plant and Equipment |
- |
18,037 |
10,000 |
- |
- |
Net Cash Flow (Used In) From Investing Activities |
-1,265 |
-760,088 |
1,071,748 |
570,123 |
-917,780 |
|
Financing Activities |
Repayment Of Finance Lease |
800,714 |
-38,114 |
- |
- |
- |
Dividends Paid |
- |
-2,159,009 |
-900,000 |
-1,050,000 |
-1,200,000 |
|
(Decrease) Increase In Cash & Cash Equivalent |
342,172 |
-1,930,940 |
3,355,574 |
-120,490 |
543,421 |
Cash & Cash Equivalents At 1 January |
2,196,766 |
4,127,706 |
772,132 |
892,622 |
329,201 |
Cash & Cash Equivalents At 31 December |
2,538,938 |
2,196,766 |
4,127,706 |
772,132 |
892,622 |
|
Non-Cash Financing & Investing Activities |
|
Acqusition Of Property, Plant & Equipment Through Finance Lease Arrangement |
- |
- |
237,825 |
- |
- |