Al Omaniya Financial Services SAOG (MSM:AOFS)
Oman flag Oman · Delayed Price · Currency is OMR
0.1200
0.00 (0.00%)
At close: Apr 24, 2025

MSM:AOFS Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3.573.22.752.561.45
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Depreciation & Amortization
-0.160.140.110.120.13
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Loss (Gain) From Sale of Assets
--0-0.010.0300
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Other Operating Activities
-0.070.05-0.090.26-0.63
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Change in Accounts Receivable
-----0.190.26
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Change in Accounts Payable
--0.05-0.220.213.93-2.29
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Change in Other Net Operating Assets
-4.5-11.13-15.99-3.2243.27
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Operating Cash Flow
-8.81-5.83-10.676.9846.89
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Operating Cash Flow Growth
-----85.12%21.47%
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Capital Expenditures
--0.19-0.29-0.03-0.06-0.04
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Sale of Property, Plant & Equipment
-00.01-00
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Investing Cash Flow
--0.19-0.28-0.03-0.06-0.04
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Short-Term Debt Issued
-198.35162.270.1186.592.6
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Long-Term Debt Issued
-21.17-31.84116.6634.62
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Total Debt Issued
-219.52162.2101.94303.16127.22
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Short-Term Debt Repaid
--192.85-103.5-48.8-202-128.1
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Long-Term Debt Repaid
--35-44.62-46.09-91.66-55.68
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Total Debt Repaid
--227.85-148.12-94.89-293.66-183.78
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Net Debt Issued (Repaid)
--8.3314.087.059.5-56.56
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Common Dividends Paid
--2.54-2.2-2.04-1.17-2.06
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Other Financing Activities
--1.48-1.51-2.23
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Financing Cash Flow
--12.3511.886.519.33-60.85
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Net Cash Flow
--3.735.77-4.1916.25-14
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Free Cash Flow
-8.62-6.12-10.76.9246.84
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Free Cash Flow Growth
-----85.23%21.49%
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Free Cash Flow Margin
-56.96%-39.20%-84.38%54.23%326.17%
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Free Cash Flow Per Share
-0.03-0.02-0.030.020.15
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Cash Income Tax Paid
-0.550.530.520.210.59
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Levered Free Cash Flow
-6.45-7.91-10.014.2444.69
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Unlevered Free Cash Flow
-10.63-4.02-10.017.1648.48
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Change in Net Working Capital
--4.939.0613.56-4.11-44.89
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.