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Al Madina Investment Holding Co. SAOG (MSM:AMII)
Oman flag Oman · Delayed Price · Currency is OMR
0.0570
-0.0060 (-9.52%)
At close: Aug 10, 2026

MSM:AMII Cash Flow Statement

Millions OMR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-1.82-1.82-0.31-1.55-0.781.07
Depreciation & Amortization
0.010.010.010.010.010.02
Other Operating Activities
1.91.861.591.90.41.92
Operating Cash Flow
0.080.041.280.36-0.373.01
Operating Cash Flow Growth
-84.64%-96.53%254.75%--2044.39%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Acquisition of Real Estate Assets
---0.01-0.04-0.02-
Sale of Real Estate Assets
110.070.230.12-
Net Sale / Acq. of Real Estate Assets
110.060.190.1-
Cash Acquisition
-----0-0.57
Investment in Marketable & Equity Securities
-----0.57
Other Investing Activities
--0.490.030.070.04
Investing Cash Flow
11-0.56-0.040.170.04

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-0.04--10.50.12
Total Debt Issued
0.060.04--10.50.12
Long-Term Debt Repaid
--0.24-0.17--9.58-
Net Debt Issued (Repaid)
-0.21-0.2-0.17-0.920.12
Other Financing Activities
-0.55-0.55-0.56-0.57-0.25-3.69

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.330.29-0.01-0.250.47-0.53

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-0.41-0.520.22-0.56-0.37-2.36
Unlevered Free Cash Flow
-0.01-0.120.63-0.14-0.06-1.95

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.550.550.560.560.490.82
Cash Income Tax Paid
--0.01---