Galfar Engineering & Contracting SAOG (MSM:GECS)
Oman · Delayed Price · Currency is OMR 0.1480
-0.0010 (-0.67%)
At close: Aug 26, 2026
MSM:GECS 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 | 7.64 | 5.2 | -3.86 | 0.17 | 1.3 | 1.28 |
Depreciation & Amortization | 15.18 | 13.01 | 10.59 | 7.62 | 9.35 | 11.6 |
Other Amortization | 0.08 | 0.06 | 0.06 | 0.12 | 0.12 | 0.11 |
Loss (Gain) From Sale of Assets | -1.36 | -1.62 | -1.9 | -1.26 | -0.91 | -0.59 |
Loss (Gain) on Equity Investments | 0.09 | 0.14 | -0.1 | 0.43 | 0.4 | 0.17 |
Other Operating Activities | -12.41 | 12.46 | 13.4 | -1.62 | 1.39 | -0.39 |
Change in Accounts Receivable | -30.5 | -12.53 | -4.87 | -34.17 | 5.01 | 28.04 |
Change in Inventory | -7.04 | 0.1 | 4.03 | -7.31 | -2.26 | 0.9 |
Change in Accounts Payable | 34.63 | 18.29 | 2.06 | 20.25 | 6.8 | -12.44 |
Operating Cash Flow | 6.32 | 35.1 | 19.41 | -15.76 | 21.2 | 28.67 |
Operating Cash Flow Growth | -84.02% | 80.82% | - | - | -26.06% | -22.02% |
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 | -18.92 | -27.56 | -28.34 | -20.57 | -7.81 | -1.56 |
Sale of Property, Plant & Equipment | 2.26 | 1.67 | 1.96 | 1.31 | 0.96 | 0.73 |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.07 | -0.04 | -0.01 | -0.05 |
Investment in Securities | -0.06 | 0.05 | -0.09 | -0.01 | -0.13 | 0.03 |
Other Investing Activities | -2.74 | -2.99 | 0.51 | -0.07 | 1.07 | -2.4 |
Investing Cash Flow | -19.47 | -28.85 | -26.02 | -19.37 | -5.92 | -3.26 |
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 | - | - | 17.05 | 31.22 | - | - |
Total Debt Issued | 7.69 | - | 17.05 | 31.22 | - | - |
Long-Term Debt Repaid | - | -1.71 | -1.05 | -0.96 | -17.32 | -13.54 |
Total Debt Repaid | -3.26 | -1.71 | -1.05 | -0.96 | -17.32 | -13.54 |
Net Debt Issued (Repaid) | 4.43 | -1.71 | 16 | 30.26 | -17.32 | -13.54 |
Other Financing Activities | 10.84 | -4.69 | -3.1 | 0.37 | -3.16 | -4.15 |
Financing Cash Flow | 15.27 | -6.4 | 12.91 | 30.63 | -20.48 | -17.7 |
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 | 2.12 | -0.16 | 6.3 | -4.5 | -5.2 | 7.72 |
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 | -12.6 | 7.54 | -8.93 | -36.33 | 13.4 | 27.11 |
Free Cash Flow Growth | - | - | - | - | -50.59% | -22.38% |
Free Cash Flow Margin | -4.18% | 2.64% | -3.12% | -14.54% | 7.54% | 14.42% |
Free Cash Flow Per Share | -0.04 | 0.03 | -0.03 | -0.13 | 0.05 | 0.09 |
Levered Free Cash Flow | 1.09 | -2.8 | -18.47 | -38.95 | 7.18 | 22.58 |
Unlevered Free Cash Flow | 5.32 | 1.11 | -15.2 | -36.78 | 8.9 | 24.89 |
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 | 6.77 | 6.27 | 5.24 | 3.48 | - | 3.71 |
Cash Income Tax Paid | - | 0.05 | -0.05 | 0 | 0.17 | -0 |
Change in Working Capital | -2.91 | 5.86 | 1.22 | -21.22 | 9.54 | 16.5 |