Oman Flour Mills (MUS:OFMI) Ending Cash Position: ر.ع5.0 Mil (As of Dec. 2023)

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MUS:OFMI Oman Flour Mills MUS:OFMI
72 GF Score
Price ر.ع0.56
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What is Oman Flour Mills Ending Cash Position?

Oman Flour Mills MUS:OFMI -0.18% 72 Ending Cash Position is ر.ع5.0 Mil as of Dec. 2023. GuruFocus rates MUS:OFMI with a GF Score™ of 72/100.

Oman Flour Mills's Ending Cash Position for the quarter that ended in Dec. 2023 was ر.ع5.0 Mil.

Oman Flour Mills's quarterly Ending Cash Position increased from Dec. 2021 (ر.ع-5.0 Mil) to Dec. 2022 (ر.ع5.5 Mil) but then declined from Dec. 2022 (ر.ع5.5 Mil) to Dec. 2023 (ر.ع5.0 Mil).

Oman Flour Mills's annual Ending Cash Position increased from Dec. 2021 (ر.ع-5.0 Mil) to Dec. 2022 (ر.ع5.5 Mil) but then declined from Dec. 2022 (ر.ع5.5 Mil) to Dec. 2023 (ر.ع5.0 Mil).

Oman Flour Mills Ending Cash Position Related Terms

Oman Flour Mills Ending Cash Position Historical Data

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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.

Oman Flour Mills Ending Cash Position Chart

Oman Flour Mills Annual Data
Trend Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.34 9.70 -4.96 5.50 4.98

Oman Flour Mills Semi-Annual Data
Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Dec21 Dec22 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.34 9.70 -4.96 5.50 4.98
MUS:OFMI
72GF Score
Oman Flour Mills MUS:OFMI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.497+-0.514
=5.0

Oman Flour Mills's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.497+-0.514
=5.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ر.ع5.0 Mil mean?
Oman Flour Mills (MUS:OFMI) has a Ending Cash Position of ر.ع5.0 Mil as of Dec. 2023. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Oman Flour Mills and its competitors.
Is Oman Flour Mills' Ending Cash Position too high?
Oman Flour Mills' current Ending Cash Position is ر.ع5.0 Mil. Overall, Oman Flour Mills has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Oman Flour Mills' Ending Cash Position compare to JBS and KHC?
Oman Flour Mills' Ending Cash Position of ر.ع5.0 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Oman Flour Mills and its competitors. Oman Flour Mills's current Ending Cash Position is ر.ع5.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oman Flour Mills stock overvalued right now?
Oman Flour Mills (MUS:OFMI) has a current Ending Cash Position of ر.ع5.0 Mil. The current Ending Cash Position is ر.ع5.0 Mil. Oman Flour Mills' overall GF Score™ is 72/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Oman Flour Mills (MUS:OFMI), the current Ending Cash Position is ر.ع5.0 Mil as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Oman Flour Mills Business Description

Address P.O. Box 566, Ruwi, OMN, 112
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 sale of Feed and related products. The company markets its flour mill products through Dahabi brand and feed mill products through Barakat brand.
72GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

ر.ع0.56
Price