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Global Financial Investments Holding SAOG (MSM:GFIC)
Oman flag Oman · Delayed Price · Currency is OMR
0.3400
+0.0050 (1.49%)
At close: Aug 26, 2026

MSM:GFIC Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
11.969.145.281.570.620.96
Depreciation & Amortization, Total
1.241.191.161.141.121.24
Gain (Loss) On Sale of Investments
-3.58-2.54-1.14-0.380.510.17
Change in Accounts Receivable
-7.383.52-0.871.21-5.213.65
Change in Accounts Payable
2.072.272.751.460.580.19
Change in Other Net Operating Assets
0.48-0.370.01-1.14-1.1-1.13
Other Operating Activities
8.225.624.794.50.51.22
Operating Cash Flow
9.216.5410.97.76-2.766.87

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.43-1.58-0.49-0.37-0.41-0.19
Investment in Securities
---0.09-0.110.03
Other Investing Activities
1.41.281.030.590.95-
Investing Cash Flow
-1.56-0.30.490.240.66-0.15

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---1.73--
Long-Term Debt Issued
-1.50.25---
Total Debt Issued
1.511.50.251.73--
Short-Term Debt Repaid
------1.07
Long-Term Debt Repaid
--0.01-0.01-0.02-0.02-0.01
Total Debt Repaid
-0.02-0.01-0.01-0.02-0.02-1.08
Net Debt Issued (Repaid)
1.481.490.241.71-0.02-1.08
Common Dividends Paid
-5.2-1.6-0.8-1.31-0.4-
Other Financing Activities
-8.24-4.78-3.05-0.35-1.19-1.44
Financing Cash Flow
-11.95-4.89-3.620.06-1.61-2.52

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-4.311.347.778.06-3.714.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
6.7814.9510.417.4-3.176.68
Free Cash Flow Growth
-56.57%43.61%40.79%--175.20%
Free Cash Flow Margin
17.15%41.72%36.29%36.06%-20.15%42.19%
Free Cash Flow Per Share
0.030.070.050.04-0.020.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.570.420.440.350.320.31
Cash Income Tax Paid
2.021.911.590.631.210.41