Construction Materials Industries SAOG (MSM:CMII)
Oman · Delayed Price · Currency is OMR 0.0760
0.00 (0.00%)
At close: May 25, 2026
MSM:CMII 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 | 0.08 | 0.01 | 0.02 | -0.15 | 0.18 | 0.5 |
Depreciation & Amortization | 0.4 | 0.39 | 0.33 | 0.35 | 0.4 | 0.39 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0 |
Other Operating Activities | 0.11 | 0.09 | 0.08 | 0.1 | 0.04 | 0.08 |
Change in Accounts Receivable | 0.06 | 0.04 | -0.22 | 0.08 | -0.06 | -0.02 |
Change in Inventory | -0.03 | -0 | 0.02 | -0.27 | -0.24 | -0.02 |
Change in Accounts Payable | 0.02 | 0.05 | 0.04 | -0.01 | -0.09 | 0.04 |
Operating Cash Flow | 0.65 | 0.59 | 0.26 | 0.1 | 0.22 | 0.96 |
Operating Cash Flow Growth | 25.17% | 121.99% | 151.93% | -53.11% | -76.84% | 58.85% |
Capital Expenditures | -0.78 | -0.9 | -1.43 | -0.31 | -0.06 | -0.1 |
Sale (Purchase) of Intangibles | - | - | 0.01 | 0.02 | - | - |
Investment in Securities | -0.03 | -0.03 | 0.47 | -0.02 | -0.35 | -0.15 |
Other Investing Activities | 0 | 0 | 0 | 0.02 | 0.01 | 0 |
Investing Cash Flow | -0.8 | -0.93 | -0.94 | -0.29 | -0.4 | -0.25 |
Long-Term Debt Issued | - | 0.76 | 1.06 | - | - | - |
Total Debt Issued | 0.75 | 0.76 | 1.06 | - | - | - |
Long-Term Debt Repaid | - | -0.48 | -0.1 | -0.1 | -0.07 | -0.2 |
Total Debt Repaid | -0.51 | -0.48 | -0.1 | -0.1 | -0.07 | -0.2 |
Net Debt Issued (Repaid) | 0.24 | 0.28 | 0.96 | -0.1 | -0.07 | -0.2 |
Common Dividends Paid | - | - | - | -0.16 | - | - |
Other Financing Activities | -0.06 | -0.05 | -0.01 | - | - | -0 |
Financing Cash Flow | 0.18 | 0.23 | 0.96 | -0.25 | -0.07 | -0.21 |
Net Cash Flow | 0.03 | -0.11 | 0.28 | -0.44 | -0.24 | 0.51 |
Free Cash Flow | -0.12 | -0.32 | -1.16 | -0.21 | 0.16 | 0.87 |
Free Cash Flow Growth | - | - | - | - | -80.95% | 57.03% |
Free Cash Flow Margin | -3.42% | -9.41% | -40.88% | -8.35% | 5.47% | 21.43% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.00 | 0.00 | 0.01 |
Cash Interest Paid | 0.06 | 0.05 | 0.01 | - | - | 0 |
Cash Income Tax Paid | - | - | - | 0 | - | - |
Levered Free Cash Flow | -0.22 | -0.41 | -1.19 | -0.22 | 0.05 | 0.65 |
Unlevered Free Cash Flow | -0.17 | -0.36 | -1.16 | -0.2 | 0.06 | 0.67 |
Change in Working Capital | 0.05 | 0.09 | -0.16 | -0.2 | -0.39 | -0 |