Al Batinah Development and Investment Holding Co. SAOG (MSM:DBIH)
Oman · Delayed Price · Currency is OMR 0.0740
0.00 (0.00%)
At close: Sep 1, 2026
MSM:DBIH 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 | Jun '26 Jun 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 | 0.02 | -0.07 | -0.12 | -0.19 | -0.17 | 0.04 |
Depreciation & Amortization | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
Other Amortization | 0 | 0 | - | - | 0 | 0 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.02 | - | - | 0 |
Loss (Gain) From Sale of Investments | -0.09 | -0.01 | 0.03 | 0.09 | 0.07 | -0.12 |
Other Operating Activities | 0.01 | 0.02 | 0.02 | -0.05 | 0.01 | -0.01 |
Change in Accounts Receivable | 0.05 | 0.01 | -0.05 | -0 | -0 | 0.03 |
Change in Inventory | 0 | -0.02 | 0 | -0.09 | -0 | 0 |
Change in Accounts Payable | 0.57 | 0.04 | 0.03 | 0.08 | -0 | -0.01 |
Change in Other Net Operating Assets | -0.01 | - | -0.03 | 0.07 | -0.05 | -0.03 |
Operating Cash Flow | 0.56 | -0.03 | -0.1 | -0.07 | -0.13 | -0.08 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.01 | -0 | -0.17 | -0.01 | -0 |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.08 | - | - | 0 |
Sale (Purchase) of Intangibles | 0 | -0 | - | - | - | - |
Investment in Securities | -0.54 | -0.06 | 0.03 | 0.05 | 0.1 | 0.13 |
Other Investing Activities | -0.06 | 0.05 | 0 | 0.07 | -0.04 | 0.04 |
Investing Cash Flow | -0.49 | 0.09 | 0.11 | -0.06 | 0.05 | 0.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | -0 | - | - | - | - |
Net Debt Issued (Repaid) | -0 | -0 | - | - | - | - |
Other Financing Activities | -0.03 | -0.03 | 0.02 | -0.02 | 0.08 | -0.01 |
Financing Cash Flow | -0.03 | -0.03 | 0.02 | -0.02 | 0.08 | -0.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.04 | 0.04 | 0.03 | -0.15 | -0 | 0.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.55 | -0.04 | -0.1 | -0.24 | -0.14 | -0.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 135.05% | -10.10% | -32.31% | -174.23% | -307.14% | -29.20% |
Free Cash Flow Per Share | 0.02 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
Levered Free Cash Flow | -0.23 | 0.08 | -0.96 | -0.22 | -0.16 | 0.03 |
Unlevered Free Cash Flow | -0.21 | 0.1 | -0.95 | -0.2 | -0.16 | 0.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
Cash Income Tax Paid | 0 | 0 | - | - | - | - |
Change in Working Capital | 0.62 | 0.04 | -0.05 | 0.06 | -0.05 | -0.01 |