Al Anwar Ceramic Tiles Company SAOG (MSM:AACT)
Oman · Delayed Price · Currency is OMR 0.1380
-0.0020 (-1.43%)
At close: Aug 26, 2026
MSM:AACT Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.6 | 0.56 | 0.17 | 3.8 | 2.93 | 6.27 |
Depreciation & Amortization | 2.26 | 2.28 | 2.33 | 2.57 | 2.04 | 1.92 |
Loss (Gain) From Sale of Assets | -0.01 | -0.02 | -0.01 | - | - | -0.05 |
Loss (Gain) From Sale of Investments | -0.06 | - | - | -1.95 | 3.14 | - |
Other Operating Activities | -0.02 | -0.07 | -0.09 | -1.35 | -1.2 | -1.02 |
Change in Accounts Receivable | -0.59 | -0.18 | 0.96 | -0.91 | -0.33 | -1.89 |
Change in Inventory | 0.5 | 0.38 | -0.3 | -0.87 | -1.25 | -0.57 |
Change in Accounts Payable | -0.45 | -0.53 | 0.59 | -2.29 | 0.38 | 1.84 |
Operating Cash Flow | 2.23 | 2.43 | 3.65 | -1.01 | 5.7 | 6.49 |
Operating Cash Flow Growth | -4.18% | -33.46% | - | - | -12.16% | -12.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.27 | -0.26 | -0.18 | -0.26 | -7.82 | -3.46 |
Sale of Property, Plant & Equipment | -0.01 | - | - | - | - | 0.05 |
Sale (Purchase) of Intangibles | -1.88 | - | - | - | - | - |
Investment in Securities | - | - | 3.47 | 6.13 | -1.02 | -0.34 |
Other Investing Activities | 0.34 | 0.27 | 0.25 | 1.89 | 1.26 | 1.74 |
Investing Cash Flow | -1.82 | 0.02 | 3.53 | 7.76 | -7.58 | -2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 4.12 | - |
Long-Term Debt Repaid | - | -0.22 | -2.84 | -1.68 | -0.16 | -0.15 |
Net Debt Issued (Repaid) | -0.22 | -0.22 | -2.84 | -1.68 | 3.97 | -0.15 |
Common Dividends Paid | -0.66 | -0.88 | -4.4 | -2.2 | -5.5 | -4 |
Other Financing Activities | -0 | - | -0.04 | -0.32 | -0.13 | 7.61 |
Financing Cash Flow | -0.89 | -1.1 | -7.27 | -4.2 | -1.66 | 3.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.47 | 1.34 | -0.09 | 2.55 | -3.55 | 7.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.96 | 2.17 | 3.47 | -1.27 | -2.12 | 3.03 |
Free Cash Flow Growth | -9.73% | -37.48% | - | - | - | -54.21% |
Free Cash Flow Margin | 10.76% | 11.77% | 18.98% | -6.09% | -7.67% | 11.79% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.02 | -0.01 | -0.01 | 0.01 |
Levered Free Cash Flow | -0.21 | 1.9 | 3.33 | -2.18 | -3.39 | 11.17 |
Unlevered Free Cash Flow | -0.08 | 2.04 | 3.49 | -1.85 | -3.18 | 11.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 0.13 | 0.01 |
Cash Income Tax Paid | 0.07 | - | 0.04 | 1.06 | 1.18 | 0.82 |
Change in Working Capital | -0.54 | -0.32 | 1.25 | -4.08 | -1.2 | -0.63 |