Dhofar International Development & Investment SAOG (MSM:DIDI)
Oman · Delayed Price · Currency is OMR 0.2760
0.00 (0.00%)
At close: Aug 26, 2026
MSM:DIDI 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 | 27.29 | 18.34 | 8.29 | 7.76 | 9.69 | 3.88 |
Depreciation & Amortization | 2.02 | 2.29 | 0.13 | 0.16 | 0.18 | 0.18 |
Loss (Gain) From Sale of Assets | -1.09 | 1.02 | - | - | - | - |
Loss (Gain) From Sale of Investments | -12.03 | -6.31 | -0.78 | - | - | - |
Loss (Gain) on Equity Investments | -26.02 | -20.69 | -14.66 | - | - | - |
Other Operating Activities | 1.54 | -1.61 | 0.01 | -2.89 | -0.95 | 1.12 |
Change in Accounts Receivable | -6.61 | -1.98 | -0.02 | - | - | - |
Change in Inventory | -6.74 | -4.51 | 0.01 | - | - | - |
Change in Accounts Payable | -1.31 | 4.17 | 0.51 | - | - | - |
Change in Other Net Operating Assets | 13.46 | 10.07 | - | - | - | - |
Operating Cash Flow | -9.52 | 0.78 | -6.52 | 5.03 | 8.92 | 5.18 |
Operating Cash Flow Growth | - | - | - | -43.60% | 72.26% | 21.36% |
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 | -13.98 | -13.98 | -0 | -0.02 | -0.07 | -0.04 |
Sale of Property, Plant & Equipment | 18.89 | 8.65 | - | - | - | - |
Cash Acquisitions | -0.19 | -0.19 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.75 | -0.82 | - | - | - | - |
Investment in Securities | -4.25 | 4.36 | 2.58 | 2.5 | 9.67 | - |
Other Investing Activities | 21.36 | 10.28 | 7.52 | -0.01 | - | 9.41 |
Investing Cash Flow | 21.08 | 8.31 | 10.1 | 2.47 | 9.6 | 9.36 |
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 Issued | - | 128.25 | - | 82 | - | - |
Total Debt Issued | 153.48 | 128.25 | - | 82 | - | - |
Long-Term Debt Repaid | - | -124.27 | -3.6 | -82.66 | -11.01 | - |
Total Debt Repaid | -143.77 | -124.27 | -3.6 | -82.66 | -11.01 | - |
Net Debt Issued (Repaid) | 9.71 | 3.97 | -3.6 | -0.66 | -11.01 | - |
Common Dividends Paid | -1.71 | - | -1.02 | - | - | - |
Other Financing Activities | -2.62 | - | - | -7.05 | -8.46 | -13.55 |
Financing Cash Flow | 5.39 | 3.97 | -4.62 | -7.71 | -19.48 | -13.55 |
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 | 16.95 | 13.06 | -1.04 | -0.21 | -0.95 | 0.99 |
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 | -23.5 | -13.21 | -6.52 | 5.01 | 8.85 | 5.14 |
Free Cash Flow Growth | - | - | - | -43.41% | 72.29% | 20.98% |
Free Cash Flow Margin | -9.88% | -11.99% | -4349.77% | 1503.25% | 2583.18% | 1672.10% |
Free Cash Flow Per Share | -0.06 | -0.03 | -0.02 | 0.01 | 0.02 | 0.01 |
Levered Free Cash Flow | -67.63 | -59.49 | 15.85 | 1.3 | -1.13 | -10.74 |
Unlevered Free Cash Flow | -58.09 | -52.29 | 20 | 6 | 3.07 | -4.87 |
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 | 2.43 | - | - | 7.05 | 8.19 | 11.58 |
Cash Income Tax Paid | 0.13 | -0.8 | 0.16 | - | -0.01 | 0 |
Change in Working Capital | -1.19 | 7.75 | 0.5 | - | - | - |