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The Financial Corporation Company SAOG (MSM:FINC)
Oman flag Oman · Delayed Price · Currency is OMR
0.1040
0.00 (0.00%)
At close: Aug 13, 2026

MSM:FINC Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.16-1.41-0.430.71-0.540.73
Depreciation & Amortization
00000.010.02
Loss (Gain) From Sale of Assets
----0--
Loss (Gain) From Sale of Investments
-0.6-0.41-0.21-0.240.220.75
Loss (Gain) on Equity Investments
-0.31-0.32-0.1-0.270.340.34
Other Operating Activities
1.461.560.6-0.18-0.140.33
Change in Accounts Receivable
-0.14-0.17-0.160.01-0.060.18
Change in Accounts Payable
-0.3-0.30.01-0.140.170.73
Change in Other Net Operating Assets
-0.08-0.26----
Operating Cash Flow
-1.13-1.29-0.29-0.11-0.013.07
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--0-0-0--
Sale of Property, Plant & Equipment
---00-
Other Investing Activities
0.610.710.86-0.360.06-
Investing Cash Flow
0.610.710.86-0.360.06-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.52-0.580.57-0.470.053.07

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.13-1.29-0.29-0.11-0.013.07
Free Cash Flow Growth
------
Free Cash Flow Margin
-141.84%-186.61%-47.24%-15.29%-2.64%193.90%
Free Cash Flow Per Share
-0.02-0.02-0.00-0.00-0.04
Levered Free Cash Flow
1.170.920.540.050.081.36
Unlevered Free Cash Flow
1.170.920.540.050.081.36

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-----0
Change in Working Capital
-0.52-0.72-0.14-0.130.110.9