Al Maha Ceramics SAOG (MSM:AMCI)
Oman · Delayed Price · Currency is OMR 0.2650
0.00 (0.00%)
At close: Aug 6, 2026
Al Maha Ceramics SAOG 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 | 0.27 | 0.3 | -1.46 | -1.12 | 3.12 | 2.45 |
Depreciation & Amortization | 0.83 | 0.84 | 0.85 | 0.86 | 0.84 | 0.86 |
Loss (Gain) From Sale of Assets | - | - | - | 1.62 | - | -0 |
Loss (Gain) From Sale of Investments | - | - | 0.9 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | -0.39 | - |
Other Operating Activities | -0.01 | 0.14 | -0.26 | -0.33 | -0.07 | 0.18 |
Change in Accounts Receivable | -1.13 | -1.38 | 0.54 | 0.62 | -0.48 | -0.47 |
Change in Inventory | 0.04 | -0.06 | -0.23 | -0.07 | -0.19 | -0.03 |
Change in Accounts Payable | -0.69 | 0.03 | 0.31 | -0.81 | 0.12 | 0.02 |
Operating Cash Flow | -0.57 | -0.13 | 0.64 | 0.77 | 2.95 | 3.02 |
Operating Cash Flow Growth | - | - | -17.36% | -73.83% | -2.21% | 5.90% |
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 | -0.07 | -0.03 | -0.07 | -0.07 | -0.29 | -0.03 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Investment in Securities | - | - | - | -1.05 | -1.07 | - |
Other Investing Activities | - | - | 0.6 | 1.9 | 0.13 | 0.04 |
Investing Cash Flow | -0.07 | -0.03 | 0.53 | 0.78 | -1.24 | 0.01 |
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 |
Short-Term Debt Issued | - | 0.29 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | 0.6 | - |
Total Debt Issued | 0.86 | 0.29 | - | - | 0.6 | - |
Long-Term Debt Repaid | - | -0.13 | -0.13 | -0.73 | -0.1 | -0.11 |
Total Debt Repaid | -0.15 | -0.13 | -0.13 | -0.73 | -0.1 | -0.11 |
Net Debt Issued (Repaid) | 0.71 | 0.16 | -0.13 | -0.73 | 0.5 | -0.11 |
Common Dividends Paid | -0.22 | - | -0.83 | -1.1 | -2.75 | -1.27 |
Other Financing Activities | -0.01 | -0.01 | -0 | -0.02 | -0.01 | -0.01 |
Financing Cash Flow | 0.48 | 0.16 | -0.96 | -1.84 | -2.26 | -1.38 |
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 | -0.17 | -0.01 | 0.21 | -0.29 | -0.55 | 1.64 |
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 | -0.65 | -0.17 | 0.57 | 0.7 | 2.66 | 2.98 |
Free Cash Flow Growth | - | - | -18.72% | -73.69% | -10.85% | 5.97% |
Free Cash Flow Margin | -7.75% | -2.37% | 11.54% | 12.27% | 26.67% | 30.39% |
Free Cash Flow Per Share | -0.01 | -0.00 | 0.01 | 0.01 | 0.05 | 0.05 |
Levered Free Cash Flow | -0.61 | -0.29 | 1.42 | -1.18 | 3 | 2.37 |
Unlevered Free Cash Flow | -0.52 | -0.24 | 1.44 | -1.15 | 3.02 | 2.39 |
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 | 0.01 | 0.01 | 0 | - | - | - |
Cash Income Tax Paid | - | - | 0.14 | 0.52 | 0.47 | 0.3 |
Change in Working Capital | -1.78 | -1.41 | 0.62 | -0.25 | -0.55 | -0.47 |