Al Jazeera Steel Products Company SAOG (MSM:ATMI)
Oman · Delayed Price · Currency is OMR 0.7500
-0.0250 (-3.23%)
At close: May 13, 2026
MSM:ATMI 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 | 9.46 | 9.77 | 7.13 | 4.11 | 3.14 | 9.21 |
Depreciation & Amortization | 2.64 | 2.4 | 1.84 | 1.72 | 1.69 | 1.71 |
Other Amortization | 0.12 | 0.12 | 0.1 | 0.1 | 0.08 | - |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.03 | 0.01 | 0.05 | 0.12 |
Asset Writedown & Restructuring Costs | -0.56 | -0.5 | -0.11 | 0.52 | - | 0.64 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.16 | - |
Other Operating Activities | 1.73 | 1.75 | 2.54 | 2.05 | -0.03 | 1.56 |
Change in Accounts Receivable | -1.82 | 1.93 | 0.98 | 1.06 | 8.77 | -17.94 |
Change in Inventory | -4.86 | -2.75 | 0.28 | 2.79 | -7.51 | -5.69 |
Change in Accounts Payable | 5.13 | 5.63 | 1.77 | 4.23 | -2.18 | 6.95 |
Change in Other Net Operating Assets | - | - | - | - | 0.1 | - |
Operating Cash Flow | 11.86 | 18.39 | 14.54 | 16.6 | 3.95 | -3.44 |
Operating Cash Flow Growth | -41.33% | 26.47% | -12.38% | 319.93% | - | - |
Capital Expenditures | -26.41 | -27.2 | -17.14 | -4.95 | -1.16 | -0.56 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 |
Sale (Purchase) of Intangibles | -0.04 | -0.05 | -0.03 | -0.01 | -0.49 | - |
Investment in Securities | - | - | - | - | -0.01 | - |
Other Investing Activities | 0.56 | 0.57 | 0.1 | -0.24 | 0.09 | 0.09 |
Investing Cash Flow | -25.89 | -26.68 | -17.07 | -5.19 | -1.56 | -0.46 |
Short-Term Debt Issued | - | - | - | - | 89.45 | 59.47 |
Long-Term Debt Issued | - | 110.94 | 80.9 | 81.47 | - | - |
Total Debt Issued | 113.33 | 110.94 | 80.9 | 81.47 | 89.45 | 59.47 |
Short-Term Debt Repaid | - | - | - | - | -87.67 | -48.82 |
Long-Term Debt Repaid | - | -96.67 | -79.09 | -84.54 | -0.16 | -0.19 |
Total Debt Repaid | -90.93 | -96.67 | -79.09 | -84.54 | -87.83 | -49.01 |
Net Debt Issued (Repaid) | 22.4 | 14.27 | 1.81 | -3.07 | 1.62 | 10.46 |
Common Dividends Paid | -5 | -5.37 | -2.37 | -1.87 | -4 | -3.25 |
Other Financing Activities | -1.68 | -0.86 | -0.48 | -1.29 | -1.35 | -0.56 |
Financing Cash Flow | 15.73 | 8.04 | -1.05 | -6.23 | -3.73 | 6.65 |
Net Cash Flow | 1.7 | -0.25 | -3.57 | 5.18 | -1.34 | 2.74 |
Free Cash Flow | -14.55 | -8.81 | -2.59 | 11.65 | 2.79 | -4.01 |
Free Cash Flow Growth | - | - | - | 317.29% | - | - |
Free Cash Flow Margin | -9.79% | -5.86% | -1.77% | 8.18% | 1.87% | -2.66% |
Free Cash Flow Per Share | -0.12 | -0.07 | -0.02 | 0.09 | 0.02 | -0.03 |
Cash Interest Paid | 1.68 | 1.17 | 1.52 | 1.7 | 1.35 | 0.56 |
Cash Income Tax Paid | 1.37 | 1.36 | 0.56 | 0.46 | 2.04 | 0.71 |
Levered Free Cash Flow | -18.64 | -12.91 | -6.23 | 8.31 | -0.2 | -6.8 |
Unlevered Free Cash Flow | -17.93 | -12.18 | -5.41 | 9.27 | 0.7 | -6.36 |
Change in Working Capital | -1.56 | 4.81 | 3.03 | 8.08 | -0.82 | -16.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.