Al Fajar Al Alamia Company SAOG (MSM:AFAI)
Oman · Delayed Price · Currency is OMR 0.4900
0.00 (0.00%)
At close: Dec 4, 2025
MSM:AFAI Cash Flow Statement
Financials in millions OMR. Fiscal year is July - June.
Millions OMR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -1.96 | -2.72 | -3.61 | -6.08 | -5.91 | 0.21 | Upgrade |
Depreciation & Amortization | 1.32 | 1.31 | 1.28 | 1.58 | 2.33 | 1.52 | Upgrade |
Other Amortization | 0.05 | 0.05 | 0.08 | 0.05 | 0.04 | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | 0.27 | 0.34 | 0.22 | -0.05 | 0.04 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.06 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 0.03 | 0.01 | Upgrade |
Other Operating Activities | 2.12 | 2.06 | 1.56 | 2.12 | 4.02 | 1.11 | Upgrade |
Change in Accounts Receivable | -1.5 | 1.16 | 1.32 | 1.31 | 2.45 | 1.69 | Upgrade |
Change in Inventory | -0.29 | -0.63 | -0.05 | 0.17 | 0.99 | -0.79 | Upgrade |
Change in Accounts Payable | 3.74 | 1.79 | 4.29 | 2.41 | 1.07 | -0.27 | Upgrade |
Operating Cash Flow | 3.74 | 3.36 | 5.16 | 1.51 | 5.06 | 3.54 | Upgrade |
Operating Cash Flow Growth | -24.06% | -34.91% | 241.49% | -70.13% | 43.08% | - | Upgrade |
Capital Expenditures | -2.05 | -0.78 | -1.98 | -1.29 | -1.71 | -4.45 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | 0.03 | 0 | 0.06 | - | - | Upgrade |
Sale (Purchase) of Intangibles | 0.03 | - | - | - | - | - | Upgrade |
Other Investing Activities | -0.17 | -0.17 | 0.81 | 0.4 | -0.4 | -0.43 | Upgrade |
Investing Cash Flow | -2.08 | -0.91 | -1.16 | -0.83 | -2.11 | -4.88 | Upgrade |
Long-Term Debt Issued | - | 0.23 | - | 2.74 | - | 2.41 | Upgrade |
Total Debt Issued | -0.15 | 0.23 | - | 2.74 | - | 2.41 | Upgrade |
Long-Term Debt Repaid | - | -0.91 | -1.6 | -1.62 | -1.23 | - | Upgrade |
Net Debt Issued (Repaid) | -1.09 | -0.67 | -1.6 | 1.12 | -1.23 | 2.41 | Upgrade |
Other Financing Activities | -0.56 | -2.06 | -1.43 | -0.89 | -1.78 | -1.02 | Upgrade |
Financing Cash Flow | -1.65 | -2.74 | -3.03 | 0.23 | -3 | 1.39 | Upgrade |
Net Cash Flow | 0.01 | -0.29 | 0.97 | 0.91 | -0.06 | 0.04 | Upgrade |
Free Cash Flow | 1.69 | 2.58 | 3.18 | 0.23 | 3.35 | -0.91 | Upgrade |
Free Cash Flow Growth | -40.15% | -18.94% | 1314.65% | -93.28% | - | - | Upgrade |
Free Cash Flow Margin | 13.56% | 24.97% | 33.74% | 2.21% | 20.31% | -4.67% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.05 | 0.07 | 0.01 | 0.07 | -0.02 | Upgrade |
Cash Interest Paid | 1.93 | 2 | 1.36 | 0.83 | 1.71 | 0.96 | Upgrade |
Cash Income Tax Paid | 0.02 | 0.01 | 0.08 | 0.06 | 0.18 | 0.15 | Upgrade |
Levered Free Cash Flow | 0.59 | 1.42 | -0.14 | 0.83 | 4.43 | -0.16 | Upgrade |
Unlevered Free Cash Flow | 1.83 | 2.67 | 0.96 | 1.94 | 5.55 | 0.44 | Upgrade |
Change in Working Capital | 1.95 | 2.32 | 5.56 | 3.88 | 4.51 | 0.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.