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Global Financial Investments Holding SAOG (MSM:GFIC)
Oman flag Oman · Delayed Price · Currency is OMR
0.3050
+0.0050 (1.67%)
At close: Aug 6, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12.39.145.281.570.620.96
Depreciation & Amortization, Total
1.211.191.161.141.121.24
Gain (Loss) On Sale of Investments
-4.3-2.54-1.14-0.380.510.17
Change in Accounts Receivable
-9.473.52-0.871.21-5.213.65
Change in Accounts Payable
13.442.272.751.460.580.19
Change in Other Net Operating Assets
-0.28-0.370.01-1.14-1.1-1.13
Other Operating Activities
8.955.624.794.50.51.22
Operating Cash Flow
18.8616.5410.97.76-2.766.87

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.78-1.58-0.49-0.37-0.41-0.19
Investment in Securities
---0.09-0.110.03
Other Investing Activities
1.431.281.030.590.95-
Investing Cash Flow
-0.31-0.30.490.240.66-0.15

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
1.51.50.251.73--
Short-Term Debt Repaid
------1.07
Long-Term Debt Repaid
--0.01-0.01-0.02-0.02-0.01
Total Debt Repaid
-0.01-0.01-0.01-0.02-0.02-1.08
Net Debt Issued (Repaid)
1.491.490.241.71-0.02-1.08
Common Dividends Paid
-5.2-1.6-0.8-1.31-0.4-
Other Financing Activities
-4.77-4.78-3.05-0.35-1.19-1.44
Financing Cash Flow
-8.48-4.89-3.620.06-1.61-2.52

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
10.0711.347.778.06-3.714.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
17.0814.9510.417.4-3.176.68
Free Cash Flow Growth
79.19%43.61%40.79%--175.20%
Free Cash Flow Margin
43.08%41.72%36.29%36.06%-20.15%42.19%
Free Cash Flow Per Share
0.090.070.050.04-0.020.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.390.420.440.350.320.31
Cash Income Tax Paid
1.911.911.590.631.210.41