Abraj Energy Services SAOG (MSM:ABRJ)
Oman · Delayed Price · Currency is OMR 0.4020
0.00 (0.00%)
At close: Jun 17, 2026
MSM:ABRJ Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 17.23 | 17.67 | 16.87 | 16.56 | 16.52 | 18.41 |
Depreciation & Amortization | 21.94 | 22.08 | 22.83 | 21.99 | 22 | 19.92 |
Other Amortization | 0.1 | 0.1 | 0.08 | 0.07 | 0.06 | 0.06 |
Loss (Gain) From Sale of Assets | 0.57 | 0.29 | 1.54 | 0.74 | 1.43 | 0.55 |
Asset Writedown & Restructuring Costs | 0.42 | 0.42 | 2.71 | -0.76 | - | 0.64 |
Other Operating Activities | 1.72 | 2.5 | 1.01 | -0.67 | -2.64 | -0.09 |
Change in Accounts Receivable | -5.8 | -0.94 | -0.58 | -6.58 | 0.88 | 11.48 |
Change in Inventory | 1.77 | 0.95 | -4.79 | -4.72 | -4.68 | -0.36 |
Change in Accounts Payable | 3.4 | -4.81 | -1.55 | 5.03 | -11.13 | -2.39 |
Change in Other Net Operating Assets | - | - | - | 1.8 | 7.42 | - |
Operating Cash Flow | 41.34 | 38.25 | 38.12 | 33.47 | 29.86 | 48.23 |
Operating Cash Flow Growth | 19.33% | 0.35% | 13.89% | 12.07% | -38.08% | 65.04% |
Capital Expenditures | -33.11 | -26.42 | -27.9 | -19.16 | -11.46 | -49.42 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.47 | 0.3 | 0.03 | 0.39 |
Sale (Purchase) of Intangibles | -0.07 | -0.07 | -0.03 | -0.11 | -0 | -0.14 |
Other Investing Activities | -1.13 | -0.16 | 0.03 | 17.99 | -6.63 | -2.66 |
Investing Cash Flow | -34.29 | -26.63 | -27.43 | -0.98 | -18.06 | -51.83 |
Long-Term Debt Issued | - | 48.81 | 34.72 | 85.16 | 36.67 | 25.99 |
Long-Term Debt Repaid | - | -41.55 | -31.68 | -98.29 | -46.5 | -13.73 |
Net Debt Issued (Repaid) | 6.91 | 7.26 | 3.04 | -13.13 | -9.84 | 12.26 |
Common Dividends Paid | -13 | -17.31 | -16.33 | -15.4 | -5.52 | -3.38 |
Financing Cash Flow | -6.09 | -10.04 | -13.29 | -28.54 | -15.36 | 8.88 |
Net Cash Flow | 0.96 | 1.58 | -2.6 | 3.95 | -3.56 | 5.28 |
Free Cash Flow | 8.23 | 11.83 | 10.22 | 14.31 | 18.4 | -1.19 |
Free Cash Flow Growth | -37.45% | 15.78% | -28.58% | -22.27% | - | - |
Free Cash Flow Margin | 5.62% | 8.04% | 6.74% | 9.91% | 13.43% | -0.95% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | -0.00 |
Cash Interest Paid | 4.31 | 5.83 | 5.49 | 6.3 | 6.35 | 3.96 |
Cash Income Tax Paid | 3.11 | 2.18 | 2.76 | 3.14 | 3.47 | 2.33 |
Levered Free Cash Flow | 0.76 | 3.59 | 7.59 | 8.45 | 14.84 | 13.68 |
Unlevered Free Cash Flow | 4.38 | 7.19 | 11.1 | 12.07 | 18.62 | 16.24 |
Change in Working Capital | -0.63 | -4.8 | -6.92 | -4.47 | -7.51 | 8.73 |