Majan College (University College) SAOG (MSM:BACS)
Oman · Delayed Price · Currency is OMR 0.1310
0.00 (0.00%)
At close: Aug 6, 2026
MSM:BACS Cash Flow Statement
Financials in millions OMR. Fiscal year is September - August.
Millions OMR. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 0.94 | 0.74 | 0.92 | 0.5 | 1.01 | 1.35 |
Depreciation & Amortization | 0.27 | 0.27 | 0.27 | 0.33 | 0.35 | 0.38 |
Loss (Gain) From Sale of Assets | - | -0 | -0 | 0 | -0 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | 0.03 | 0.05 | 0.01 |
Loss (Gain) From Sale of Investments | - | -0 | - | - | - | - |
Other Operating Activities | -0.34 | -0.37 | -0.38 | -0.39 | -0.66 | -0.64 |
Change in Accounts Receivable | -1.12 | 0.06 | -0.19 | -0.05 | 0.08 | 1.24 |
Change in Accounts Payable | 0.09 | 0.05 | -0.03 | 0.15 | -0.27 | -0.62 |
Change in Other Net Operating Assets | 0.23 | 0.46 | 0 | 0.03 | -0.06 | -0.28 |
Operating Cash Flow | 0.07 | 1.21 | 0.59 | 0.6 | 0.49 | 1.44 |
Operating Cash Flow Growth | -97.18% | 104.43% | -2.39% | 23.59% | -65.94% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Capital Expenditures | -0.16 | -0.2 | -0.06 | -0.11 | -0.05 | -0.05 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Investment in Securities | -0 | - | - | - | - | - |
Other Investing Activities | -8.07 | -0.44 | 0.04 | -0.14 | 0.42 | -3.19 |
Investing Cash Flow | 0.63 | -0.65 | -0.03 | -0.25 | 0.36 | -3.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Long-Term Debt Repaid | - | - | - | -0 | - | - |
Net Debt Issued (Repaid) | - | - | - | -0 | - | - |
Common Dividends Paid | - | - | - | - | -1.31 | -1.31 |
Financing Cash Flow | 0.01 | - | - | -0 | -1.31 | -1.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0.75 | -0.75 | - | - | - | -0 |
Net Cash Flow | -0.03 | -0.19 | 0.57 | 0.35 | -0.45 | -3.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | -0.09 | 1 | 0.53 | 0.49 | 0.44 | 1.38 |
Free Cash Flow Growth | - | 89.44% | 7.99% | 12.12% | -68.36% | - |
Free Cash Flow Margin | -2.00% | 22.60% | 12.89% | 12.22% | 10.44% | 29.25% |
Free Cash Flow Per Share | -0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
Levered Free Cash Flow | -0.15 | 0.32 | 0 | 0.85 | 0.13 | 1.57 |
Unlevered Free Cash Flow | -0.15 | 0.32 | 0 | 0.85 | 0.13 | 1.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash Income Tax Paid | 0.1 | 0.18 | 0.11 | 0.16 | 0.24 | 0.3 |
Change in Working Capital | -0.8 | 0.57 | -0.22 | 0.13 | -0.25 | 0.33 |