Dhofar International Development & Investment Holding Company S.A.O.G (MSM:DIDI)
Oman flag Oman · Delayed Price · Currency is OMR
0.2400
0.00 (0.00%)
At close: Mar 27, 2025

MSM:DIDI Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
8.297.769.693.8843.4
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Depreciation & Amortization
0.140.160.180.180.19
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Other Operating Activities
-0.57-2.89-0.951.12-39.33
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Operating Cash Flow
7.865.038.925.184.27
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Operating Cash Flow Growth
56.27%-43.60%72.26%21.36%-47.90%
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Capital Expenditures
-0-0.02-0.07-0.04-0.02
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Investment in Securities
12.59.67--0.05
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Other Investing Activities
-0.02-0.01-9.41-4.02
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Investing Cash Flow
0.982.479.69.36-4.08
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Long-Term Debt Issued
-82--0.05
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Total Debt Issued
-82--0.05
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Long-Term Debt Repaid
-3.69-82.66-11.01--
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Total Debt Repaid
-3.69-82.66-11.01--
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Net Debt Issued (Repaid)
-3.69-0.66-11.01-0.05
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Common Dividends Paid
-1.02----
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Other Financing Activities
-5.17-7.05-8.46-13.55-0.02
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Financing Cash Flow
-9.89-7.71-19.48-13.550.02
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Net Cash Flow
-1.04-0.21-0.950.990.21
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Free Cash Flow
7.865.018.855.144.25
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Free Cash Flow Growth
56.95%-43.41%72.29%20.98%-48.13%
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Free Cash Flow Margin
5241.00%1503.25%2583.18%1672.10%1616.95%
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Free Cash Flow Per Share
0.020.010.020.010.02
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Cash Interest Paid
5.177.058.1911.582.27
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Cash Income Tax Paid
---0.010-
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Levered Free Cash Flow
-1.281.3-1.13-10.74118.46
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Unlevered Free Cash Flow
2.8763.07-4.87124.76
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Change in Net Working Capital
-3.36-8.21-1.586.76-126.65
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Updated Mar 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.