Al Jazeira Services Company SAOG (MSM:AJSS)
Oman · Delayed Price · Currency is OMR 0.2800
-0.0020 (-0.71%)
At close: Jun 4, 2026
MSM:AJSS 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 | 0.99 | 0.85 | 0.97 | 2.29 | 1.61 | 2.96 |
Depreciation & Amortization | 0.05 | 0.05 | 0.05 | 0.04 | 0.02 | 0.01 |
Loss (Gain) From Sale of Assets | -0.16 | -0 | -0 | - | 0 | -0 |
Asset Writedown & Restructuring Costs | -0.05 | -0.05 | -0.08 | - | -0.02 | - |
Loss (Gain) From Sale of Investments | -0.37 | -0.11 | -0.16 | -0.21 | 0.04 | 0.01 |
Loss (Gain) on Equity Investments | -0.18 | -0.21 | -0.06 | 1.41 | 1.08 | -2.32 |
Stock-Based Compensation | -0.23 | -0.25 | -0.12 | -0.1 | -0.09 | -0.06 |
Other Operating Activities | -0.02 | -0.03 | -0.14 | -2.69 | -2.21 | -0.07 |
Change in Accounts Receivable | -1.16 | -0.79 | 0.02 | -0.24 | -0.31 | -0.91 |
Change in Inventory | -0.15 | -0.2 | 0.03 | -0 | -0.14 | 0.02 |
Change in Accounts Payable | 0.8 | 0.93 | -0.05 | 0.03 | 0.22 | 0.39 |
Change in Other Net Operating Assets | -0 | -0.01 | 0.02 | 0.07 | 0.02 | 0.01 |
Operating Cash Flow | -0.48 | 0.2 | 0.46 | 0.59 | 0.23 | 0.03 |
Operating Cash Flow Growth | - | -56.79% | -22.97% | 156.47% | 704.32% | -97.24% |
Capital Expenditures | -0.03 | -0.02 | -0.05 | -0.03 | -0.09 | -0.01 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | - | 0 | 0 |
Investment in Securities | 1.73 | 1.09 | -1.19 | 0 | - | 2.82 |
Other Investing Activities | 0.56 | 0.58 | 1.9 | 0.97 | 2.15 | 1.57 |
Investing Cash Flow | 2.27 | 1.66 | 0.65 | 0.93 | 2.06 | 4.38 |
Net Debt Issued (Repaid) | 0.68 | - | - | - | - | - |
Common Dividends Paid | -2.74 | -1.17 | - | -1.12 | -1.23 | -5.03 |
Other Financing Activities | -0.04 | -0.04 | -3.36 | -0.01 | -0 | - |
Financing Cash Flow | -2.1 | -1.21 | -3.36 | -1.13 | -1.23 | -5.03 |
Net Cash Flow | -0.31 | 0.65 | -2.25 | 0.4 | 1.06 | -0.62 |
Free Cash Flow | -0.51 | 0.18 | 0.4 | 0.56 | 0.14 | 0.02 |
Free Cash Flow Growth | - | -56.00% | -28.08% | 294.63% | 740.02% | -98.37% |
Free Cash Flow Margin | -4.19% | 1.53% | 3.73% | 5.42% | 1.68% | 0.22% |
Free Cash Flow Per Share | -0.01 | 0.00 | 0.00 | 0.01 | 0.00 | - |
Cash Interest Paid | 0.04 | 0.04 | 0.01 | 0.01 | 0 | - |
Cash Income Tax Paid | 0.15 | 0.15 | 0.14 | 0.12 | 0.14 | 0.16 |
Levered Free Cash Flow | -1.63 | 0.06 | 0.36 | 0.31 | 0.06 | -0.05 |
Unlevered Free Cash Flow | -1.61 | 0.08 | 0.36 | 0.32 | 0.06 | -0.05 |
Change in Working Capital | -0.51 | -0.06 | 0.01 | -0.15 | -0.2 | -0.5 |