Financial Services Company SAOG (MSM:FSCI)

MSM:FSCI Cash Flow Statement

Financials in millions OMR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	0.4	0.1	-0.1	-0.31	-0.01	-0.05
Depreciation & Amortization, Total	0.01	0.01	0.01	0.01	0	0
Gain (Loss) On Sale of Investments	0.07	0.05	0.02	0.05	0.01	-
Change in Accounts Receivable	0.1	-0.22	0.34	-0.06	0.14	-0.19
Change in Accounts Payable	-0.52	0.7	0.98	-0.02	-0.33	-0.1
Other Operating Activities	0.09	0.09	0.05	0.05	0.03	-0.01
Operating Cash Flow	0.16	0.74	1.3	-0.26	-0.16	-0.34

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-0.01	-0.01	-0	-0	-0.01	-0
Sale (Purchase) of Intangibles	-0.01	-0.01	-0.01	-0.01	-0.01	-0
Investment in Securities	-0.1	0.08	-0.19	-0.06	-	-
Investing Cash Flow	-0.12	0.06	-0.21	-0.07	-0.01	-0.01

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	0.08	-	0.68	-	-
Total Debt Issued	0.08	0.08	-	0.68	-	-
Short-Term Debt Repaid	-	-	-0.31	-	-	-
Total Debt Repaid	-	-	-0.31	-	-	-
Net Debt Issued (Repaid)	0.08	0.08	-0.31	0.68	-	-
Other Financing Activities	-0.09	-0.09	-0.04	-0.05	-0.03	-0.02
Financing Cash Flow	-0.01	-0.01	-0.35	0.63	-0.03	-0.02

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	0.02	0.79	0.75	0.29	-0.21	-0.37

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	0.15	0.73	1.3	-0.27	-0.16	-0.35
Free Cash Flow Growth	-79.45%	-43.84%	-	-	-	-
Free Cash Flow Margin	18.06%	130.93%	371.40%	-127.83%	-47.71%	-131.71%
Free Cash Flow Per Share	0.01	0.04	0.07	-0.01	-0.01	-0.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.08	0.07	0.04	0.05	0.03	0.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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