Al Fajar Al Alamia Company SAOG (MSM:AFAI)
Oman · Delayed Price · Currency is OMR 0.4940
0.00 (0.00%)
At close: Oct 8, 2026
MSM:AFAI Cash Flow Statement
Financials in millions OMR. Fiscal year is July - June.
Millions OMR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -0.88 | -2.72 | -3.61 | -6.08 | -5.91 |
Depreciation & Amortization | 1.34 | 1.31 | 1.28 | 1.58 | 2.33 |
Other Amortization | 0.07 | 0.05 | 0.08 | 0.05 | 0.04 |
Loss (Gain) From Sale of Assets | -0.02 | 0.34 | 0.22 | -0.05 | 0.04 |
Asset Writedown & Restructuring Costs | - | - | 0.06 | - | - |
Loss (Gain) From Sale of Investments | -0.14 | -0 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0.03 |
Other Operating Activities | 2.51 | 2.06 | 1.56 | 2.12 | 4.02 |
Change in Accounts Receivable | -0.93 | 1.16 | 1.32 | 1.31 | 2.45 |
Change in Inventory | -1.66 | -0.63 | -0.05 | 0.17 | 0.99 |
Change in Accounts Payable | -2.28 | 1.57 | 4.29 | 2.41 | 1.07 |
Change in Other Net Operating Assets | -0 | 0.22 | - | - | - |
Operating Cash Flow | -1.99 | 3.36 | 5.16 | 1.51 | 5.06 |
Operating Cash Flow Growth | - | -34.91% | 241.49% | -70.13% | 43.08% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -3.21 | -0.78 | -1.98 | -1.29 | -1.71 |
Sale of Property, Plant & Equipment | 0.08 | 0.03 | 0 | 0.06 | - |
Other Investing Activities | -0.17 | -0.17 | 0.81 | 0.4 | -0.4 |
Investing Cash Flow | -3.3 | -0.91 | -1.16 | -0.83 | -2.11 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 2.46 | 0.03 | - | 2.74 | - |
Total Debt Issued | 2.46 | 0.03 | - | 2.74 | - |
Long-Term Debt Repaid | -0.01 | -0.91 | -1.6 | -1.62 | -1.23 |
Lease Payments | -0.01 | -0.03 | -0.04 | -0.14 | -0.24 |
Net Debt Issued (Repaid) | 2.45 | -0.88 | -1.6 | 1.12 | -1.23 |
Other Financing Activities | 3.27 | -1.86 | -1.43 | -0.89 | -1.78 |
Financing Cash Flow | 5.72 | -2.74 | -3.03 | 0.23 | -3 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 0.43 | -0.29 | 0.97 | 0.91 | -0.06 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -5.21 | 2.58 | 3.18 | 0.23 | 3.35 |
Free Cash Flow Growth | - | -18.94% | 1314.65% | -93.28% | - |
Free Cash Flow Margin | -31.75% | 24.97% | 33.74% | 2.21% | 20.31% |
Free Cash Flow Per Share | -0.11 | 0.05 | 0.07 | 0.01 | 0.07 |
Levered Free Cash Flow | -7.48 | 4.63 | -0.14 | 0.83 | 4.43 |
Unlevered Free Cash Flow | -6.08 | 5.88 | 0.96 | 1.94 | 5.55 |
Free Cash Flow After Leases | -5.22 | 2.55 | 3.14 | 0.08 | 3.11 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 2.24 | 2 | 1.36 | 0.83 | 1.71 |
Cash Income Tax Paid | 0.04 | 0.01 | 0.08 | 0.06 | 0.18 |
Change in Working Capital | -4.87 | 2.32 | 5.56 | 3.88 | 4.51 |