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Dhofar International Development & Investment SAOG (MSM:DIDI)
Oman flag Oman · Delayed Price · Currency is OMR
0.3250
-0.0040 (-1.22%)
At close: Apr 23, 2026

MSM:DIDI Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
18.348.297.769.693.88
Depreciation & Amortization
2.290.130.160.180.18
Loss (Gain) From Sale of Assets
1.02----
Loss (Gain) From Sale of Investments
-6.31-0.78---
Loss (Gain) on Equity Investments
-20.69-14.66---
Other Operating Activities
-1.610.01-2.89-0.951.12
Change in Accounts Receivable
-1.98-0.02---
Change in Inventory
-4.510.01---
Change in Accounts Payable
4.170.51---
Change in Other Net Operating Assets
10.07----
Operating Cash Flow
0.78-6.525.038.925.18
Operating Cash Flow Growth
---43.60%72.26%21.36%
Capital Expenditures
-13.98-0-0.02-0.07-0.04
Sale of Property, Plant & Equipment
8.65----
Cash Acquisitions
-0.19----
Sale (Purchase) of Intangibles
-0.82----
Investment in Securities
4.362.582.59.67-
Other Investing Activities
10.287.52-0.01-9.41
Investing Cash Flow
8.3110.12.479.69.36
Long-Term Debt Issued
128.25-82--
Total Debt Issued
128.25-82--
Long-Term Debt Repaid
-124.27-3.6-82.66-11.01-
Total Debt Repaid
-124.27-3.6-82.66-11.01-
Net Debt Issued (Repaid)
3.97-3.6-0.66-11.01-
Common Dividends Paid
--1.02---
Other Financing Activities
---7.05-8.46-13.55
Financing Cash Flow
3.97-4.62-7.71-19.48-13.55
Net Cash Flow
13.06-1.04-0.21-0.950.99
Free Cash Flow
-13.21-6.525.018.855.14
Free Cash Flow Growth
---43.41%72.29%20.98%
Free Cash Flow Margin
-11.99%-4349.77%1503.25%2583.18%1672.10%
Free Cash Flow Per Share
-0.03-0.020.010.020.01
Cash Interest Paid
--7.058.1911.58
Cash Income Tax Paid
-0.80.16--0.010
Levered Free Cash Flow
-59.4915.851.3-1.13-10.74
Unlevered Free Cash Flow
-52.292063.07-4.87
Change in Working Capital
7.750.5---
Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.