Al Omaniya Financial Services SAOG (MSM:AOFS)
Oman · Delayed Price · Currency is OMR 0.1560
0.00 (0.00%)
At close: Jun 4, 2026
MSM:AOFS 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 | 4 | 3.96 | 3.57 | 3.2 | 2.75 | 2.56 |
Depreciation & Amortization | 0.17 | 0.16 | 0.16 | 0.14 | 0.11 | 0.12 |
Loss (Gain) From Sale of Assets | - | - | -0 | -0.01 | -0 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.03 | - |
Other Operating Activities | 0.04 | 0.04 | 0.07 | 0.05 | -0.09 | 0.26 |
Change in Accounts Receivable | -0.84 | 0.36 | -0.05 | - | - | -0.19 |
Change in Accounts Payable | 2.69 | 0.03 | 1.96 | - | - | 3.93 |
Change in Other Net Operating Assets | -14.31 | -7.87 | 2.54 | -11.34 | -15.78 | -3.22 |
Operating Cash Flow | -8.68 | -3.63 | 8.81 | -5.83 | -10.67 | 6.98 |
Operating Cash Flow Growth | - | - | - | - | - | -85.12% |
Capital Expenditures | -0.04 | -0.04 | -0.19 | -0.29 | -0.03 | -0.06 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.01 | 0 | 0 |
Investing Cash Flow | -0.04 | -0.04 | -0.19 | -0.28 | -0.03 | -0.06 |
Short-Term Debt Issued | - | 310.5 | 198.35 | 162.2 | 70.1 | 186.5 |
Long-Term Debt Issued | - | - | 21.17 | - | 31.84 | 116.66 |
Total Debt Issued | 326.4 | 310.5 | 219.52 | 162.2 | 101.94 | 303.16 |
Short-Term Debt Repaid | - | -301.5 | -192.85 | -103.5 | -48.8 | -202 |
Long-Term Debt Repaid | - | - | -35 | -44.62 | -46.09 | -91.66 |
Total Debt Repaid | -315.8 | -301.5 | -227.85 | -148.12 | -94.89 | -293.66 |
Net Debt Issued (Repaid) | 10.6 | 9 | -8.33 | 14.08 | 7.05 | 9.5 |
Common Dividends Paid | -3.47 | -2.84 | -2.54 | -2.2 | -2.04 | -1.17 |
Other Financing Activities | 1.04 | 1.03 | -1.48 | - | 1.5 | 1 |
Financing Cash Flow | 8.17 | 7.2 | -12.35 | 11.88 | 6.51 | 9.33 |
Net Cash Flow | -0.55 | 3.53 | -3.73 | 5.77 | -4.19 | 16.25 |
Free Cash Flow | -8.72 | -3.67 | 8.62 | -6.12 | -10.7 | 6.92 |
Free Cash Flow Growth | - | - | - | - | - | -85.23% |
Free Cash Flow Margin | -57.68% | -24.30% | 56.96% | -39.20% | -84.39% | 54.23% |
Free Cash Flow Per Share | -0.03 | -0.01 | 0.03 | -0.02 | -0.03 | 0.02 |
Cash Income Tax Paid | 0.63 | 0.63 | 0.55 | 0.53 | 0.52 | 0.21 |
Levered Free Cash Flow | -9.64 | -4.93 | -1.56 | -6.67 | -7 | 4.24 |
Unlevered Free Cash Flow | -5.82 | -1.11 | 2.63 | -2.77 | -4.21 | 7.16 |
Change in Working Capital | -12.46 | -7.48 | 4.45 | -11.34 | -15.78 | 0.53 |