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Construction Materials Industries SAOG (MSM:CMII)
Oman flag Oman · Delayed Price · Currency is OMR
0.0810
+0.0010 (1.25%)
At close: May 6, 2026

MSM:CMII Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.080.010.02-0.150.180.5
Depreciation & Amortization
0.40.390.330.350.40.39
Loss (Gain) From Sale of Assets
---0.01---
Asset Writedown & Restructuring Costs
------0
Other Operating Activities
0.110.090.080.10.040.08
Change in Accounts Receivable
0.060.04-0.220.08-0.06-0.02
Change in Inventory
-0.03-00.02-0.27-0.24-0.02
Change in Accounts Payable
0.020.050.04-0.01-0.090.04
Operating Cash Flow
0.650.590.260.10.220.96
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
--0.010.02--
Investment in Securities
-0.03-0.030.47-0.02-0.35-0.15
Other Investing Activities
0000.020.010
Investing Cash Flow
-0.8-0.93-0.94-0.29-0.4-0.25
Long-Term Debt Issued
-0.761.06---
Total Debt Issued
0.750.761.06---
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)
0.240.280.96-0.1-0.07-0.2
Common Dividends Paid
----0.16--
Other Financing Activities
-0.06-0.05-0.01---0
Financing Cash Flow
0.180.230.96-0.25-0.07-0.21
Net Cash Flow
0.03-0.110.28-0.44-0.240.51
Free Cash Flow
-0.12-0.32-1.16-0.210.160.87
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
-0.00-0.01-0.02-0.000.000.01
Cash Interest Paid
0.060.050.01--0
Cash Income Tax Paid
---0--
Levered Free Cash Flow
-0.22-0.41-1.19-0.220.050.65
Unlevered Free Cash Flow
-0.17-0.36-1.16-0.20.060.67
Change in Working Capital
0.050.09-0.16-0.2-0.39-0
Source: S&P Global Market Intelligence. Standard template. Financial Sources.