Global Financial Investments Holding SAOG (MSM:GFIC)
Oman · Delayed Price · Currency is OMR 0.3640
+0.0060 (1.68%)
At close: Sep 17, 2026
MSM:GFIC 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 | 11.96 | 9.14 | 5.28 | 1.57 | 0.62 | 0.96 |
Depreciation & Amortization, Total | 1.24 | 1.19 | 1.16 | 1.14 | 1.12 | 1.24 |
Gain (Loss) On Sale of Investments | -3.58 | -2.54 | -1.14 | -0.38 | 0.51 | 0.17 |
Change in Accounts Receivable | -7.38 | 3.52 | -0.87 | 1.21 | -5.21 | 3.65 |
Change in Accounts Payable | 2.07 | 2.27 | 2.75 | 1.46 | 0.58 | 0.19 |
Change in Other Net Operating Assets | 0.48 | -0.37 | 0.01 | -1.14 | -1.1 | -1.13 |
Other Operating Activities | 8.22 | 5.62 | 4.79 | 4.5 | 0.5 | 1.22 |
Operating Cash Flow | 9.2 | 16.54 | 10.9 | 7.76 | -2.76 | 6.87 |
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 | -2.43 | -1.58 | -0.49 | -0.37 | -0.41 | -0.19 |
Investment in Securities | - | - | -0.09 | - | 0.11 | 0.03 |
Other Investing Activities | 1.4 | 1.28 | 1.03 | 0.59 | 0.95 | - |
Investing Cash Flow | -1.56 | -0.3 | 0.49 | 0.24 | 0.66 | -0.15 |
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 |
Short-Term Debt Issued | - | - | - | 1.73 | - | - |
Long-Term Debt Issued | - | 1.5 | 0.25 | - | - | - |
Total Debt Issued | 1.51 | 1.5 | 0.25 | 1.73 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -1.07 |
Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 |
Lease Payments | -0.02 | -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) | 1.48 | 1.49 | 0.24 | 1.71 | -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 | -3.62 | 0.06 | -1.61 | -2.52 |
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 | -4.3 | 11.34 | 7.77 | 8.06 | -3.71 | 4.2 |
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 | 6.78 | 14.95 | 10.41 | 7.4 | -3.17 | 6.68 |
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 | 0.03 | 0.07 | 0.05 | 0.04 | -0.02 | 0.03 |
Free Cash Flow After Leases | 6.75 | 14.94 | 10.4 | 7.38 | -3.18 | 6.67 |
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 | 0.57 | 0.42 | 0.44 | 0.35 | 0.32 | 0.31 |
Cash Income Tax Paid | 2.02 | 1.91 | 1.59 | 0.63 | 1.21 | 0.41 |