Barka Desalination Company SAOG (MSM:BRDE)
Oman · Delayed Price · Currency is OMR 0.1640
-0.0040 (-2.38%)
At close: Oct 29, 2026
MSM:BRDE Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1.83 | 1.6 | 1.24 | 0.71 | 1.51 | 1.15 |
Depreciation & Amortization | 3.24 | 3.25 | 3.26 | 3.26 | 3.26 | 3.26 |
Other Amortization | 0.13 | 0.13 | 0.14 | 0.15 | 0.16 | 0.16 |
Loss (Gain) on Sale of Assets | -0.01 | - | - | - | - | - |
Change in Accounts Receivable | 0.05 | 0.18 | -0.15 | -0.04 | 1.07 | -1.04 |
Change in Accounts Payable | 0.05 | 0.13 | -0.03 | 0.02 | -0.82 | 0.84 |
Other Operating Activities | 3.64 | 3.64 | 4.01 | 4.09 | 3.58 | 4.09 |
Operating Cash Flow | 8.94 | 8.93 | 8.47 | 8.18 | 8.75 | 8.46 |
Operating Cash Flow Growth | -2.52% | 5.41% | 3.52% | -6.55% | 3.50% | 3.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -0.03 | - | - | - | -0 | -0 |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | - |
Other Investing Activities | -0 | 1.32 | 0.36 | 0.09 | 0.45 | -0.56 |
Investing Cash Flow | -0.03 | 1.32 | 0.36 | 0.09 | 0.44 | -0.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Repaid | - | -4.65 | -4.48 | -4.17 | -4.66 | -5.03 |
Lease Payments | -0.01 | -0.01 | -0.01 | -0.01 | -0.05 | -0.02 |
Total Debt Repaid | -4.75 | -4.65 | -4.48 | -4.17 | -4.66 | -5.03 |
Net Debt Issued (Repaid) | -4.75 | -4.65 | -4.48 | -4.17 | -4.66 | -5.03 |
Common Dividends Paid | - | - | - | - | -0.91 | - |
Other Financing Activities | -4 | -4 | -4.32 | -4.08 | -2.94 | -3.59 |
Financing Cash Flow | -8.76 | -8.65 | -8.8 | -8.24 | -8.5 | -8.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 0.15 | 1.59 | 0.03 | 0.02 | 0.7 | -0.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 8.91 | 8.93 | 8.47 | 8.18 | 8.75 | 8.45 |
Free Cash Flow Growth | -2.51% | 5.41% | 3.52% | -6.51% | 3.51% | 3.52% |
Free Cash Flow Margin | 45.03% | 45.76% | 42.49% | 42.02% | 46.18% | 45.73% |
Free Cash Flow Per Share | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.13 |
Levered Free Cash Flow | 4.47 | 4.97 | 4.27 | 4.43 | 4.94 | 3.94 |
Unlevered Free Cash Flow | 6.26 | 6.9 | 6.41 | 6.55 | 6.84 | 6.34 |
Free Cash Flow After Leases | 8.9 | 8.92 | 8.46 | 8.17 | 8.7 | 8.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 3.1 | 3.1 | 3.41 | 3.17 | 2.94 | 3.59 |
Change in Working Capital | 0.1 | 0.31 | -0.18 | -0.03 | 0.25 | -0.21 |