Oman Flour Mills (MUS:OFMI) Ending Cash Position : ر.ع3.00 Mil (As of Jun. 2019)

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What is Oman Flour Mills Ending Cash Position?

Oman Flour Mills's Ending Cash Position for the quarter that ended in Jun. 2019 was ر.ع3.00 Mil.

Oman Flour Mills's quarterly Ending Cash Position increased from Sep. 2018 (ر.ع0.00 Mil) to Mar. 2019 (ر.ع9.36 Mil) but then declined from Mar. 2019 (ر.ع9.36 Mil) to Jun. 2019 (ر.ع3.00 Mil).

Oman Flour Mills's annual Ending Cash Position increased from Jun. 2014 (ر.ع8.20 Mil) to Jun. 2015 (ر.ع12.93 Mil) but then declined from Jun. 2015 (ر.ع12.93 Mil) to Jun. 2016 (ر.ع11.34 Mil).

Oman Flour Mills Ending Cash Position Historical Data

The historical data trend for Oman Flour Mills's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Oman Flour Mills Ending Cash Position Chart

Oman Flour Mills Annual Data

Trend

Jun07

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

Ending Cash Position

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7.68

-5.34

8.20

12.93

11.34

Oman Flour Mills Quarterly Data
	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Sep18	Mar19	Jun19
Ending Cash Position	Get a 7-Day Free Trial															4.31	8.39	-	9.36	3.00

Oman Flour Mills Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Oman Flour Mills's Ending Cash Position for the fiscal year that ended in Jun. 2016 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.925	+	-1.588
	=	11.34

Oman Flour Mills's Ending Cash Position for the quarter that ended in Jun. 2019 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.359	+	-6.358
	=	3.00

Oman Flour Mills Ending Cash Position Related Terms

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Oman Flour Mills (MUS:OFMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Oman Flour Mills (MUS:OFMI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

P.O. Box 566, Ruwi, OMN, 112

Website

http://www.omanflourmills.com

Oman Flour Mills is an Oman-based company engaged in the milling of wheat and other cereals and sale of flour, and the processing and sale of animal feed. In addition, the company through its subsidiaries is also involved in the production and sale of eggs, and selling and distribution of franchise frozen bakery products. The group generates the majority of the revenue from the processing and sale of a flour mill and feed mill. The company markets its flour mill products through Dahabi brand and feed mill products through Barakat brand.

Oman Flour Mills (MUS:OFMI) Headlines

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