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The Financial Corporation Company SAOG (MSM:FINC)
Oman flag Oman · Delayed Price · Currency is OMR
0.0900
0.00 (0.00%)
At close: Nov 5, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.64-1.41-0.430.71-0.540.73
Depreciation & Amortization
00000.010.02
Loss (Gain) From Sale of Assets
0.16---0--
Loss (Gain) From Sale of Investments
-0.89-0.41-0.21-0.240.220.75
Loss (Gain) on Equity Investments
-0.32-0.32-0.1-0.270.340.34
Provision & Write-off of Bad Debts
-0.33-----
Other Operating Activities
1.971.560.6-0.18-0.140.33
Change in Accounts Receivable
0.48-0.17-0.160.01-0.060.18
Change in Accounts Payable
-0.96-0.30.01-0.140.170.73
Change in Other Net Operating Assets
-1.05-0.26----
Operating Cash Flow
-1.58-1.29-0.29-0.11-0.013.07
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
0.870.710.86-0.360.06-
Investing Cash Flow
0.870.710.86-0.360.06-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Financing Activities
0.07-----
Financing Cash Flow
0.07-----

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.64-0.580.57-0.470.053.07

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.58-1.29-0.29-0.11-0.013.07
Free Cash Flow Growth
------
Free Cash Flow Margin
-133.53%-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
--0.250.160.050.081.36
Unlevered Free Cash Flow
--0.250.160.050.081.36

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-----0
Change in Working Capital
-1.53-0.72-0.14-0.130.110.9