Gulf Hotels (Oman) Company Limited SAOG (MSM:GHOS)
Oman · Delayed Price · Currency is OMR 3.400
0.00 (0.00%)
At close: Aug 6, 2026
MSM:GHOS 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 | Mar '26 Mar 31, 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 | 0.38 | 0.41 | 0.87 | 0.67 | 0.32 | -0.7 |
Depreciation & Amortization | 0.65 | 0.56 | 0.43 | 0.57 | 0.57 | 0.63 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0 | - | - | - |
Other Operating Activities | 0.25 | 0.21 | 0.14 | 0.25 | 0.18 | -0.01 |
Change in Accounts Receivable | 0.19 | -0.12 | 0.01 | -0.05 | -0.07 | -0.18 |
Change in Inventory | 0 | 0.01 | -0.02 | 0.03 | -0.04 | 0.02 |
Change in Accounts Payable | 0.23 | 0.28 | 0.04 | 0.16 | 0.15 | 0.3 |
Operating Cash Flow | 1.69 | 1.33 | 1.47 | 1.61 | 1.11 | 0.05 |
Operating Cash Flow Growth | 25.09% | -9.50% | -9.01% | 44.96% | 1957.65% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -3.75 | -3.77 | -0.27 | -0.17 | -0.34 | -0.1 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0 | - | - | - |
Other Investing Activities | 0.54 | 0.54 | -0.47 | 0.01 | 0.01 | 0.01 |
Investing Cash Flow | -3.2 | -3.22 | -0.74 | -0.16 | -0.33 | -0.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 2.78 | - | 0 | - | - |
Long-Term Debt Repaid | - | - | -0.4 | -0.86 | -0.46 | -0.12 |
Net Debt Issued (Repaid) | 2.83 | 2.78 | -0.4 | -0.86 | -0.46 | -0.12 |
Common Dividends Paid | -1.03 | -0.34 | -0.34 | - | - | - |
Other Financing Activities | -0.65 | -0.11 | 0.03 | -0.05 | -0.09 | -0.1 |
Financing Cash Flow | 1.15 | 2.33 | -0.71 | -0.9 | -0.55 | -0.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.36 | 0.44 | 0.02 | 0.55 | 0.23 | -0.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2.06 | -2.44 | 1.2 | 1.44 | 0.77 | -0.04 |
Free Cash Flow Growth | - | - | -16.94% | 86.08% | - | - |
Free Cash Flow Margin | -29.33% | -35.34% | 15.71% | 19.34% | 12.23% | -1.26% |
Free Cash Flow Per Share | -0.60 | -0.71 | 0.35 | 0.42 | 0.23 | -0.01 |
Levered Free Cash Flow | -2.46 | -2.79 | 0.83 | 0.97 | 0.5 | 0.15 |
Unlevered Free Cash Flow | -2.4 | -2.75 | 0.83 | 1 | 0.56 | 0.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.1 | 0.06 | 0.01 | 0.05 | 0.09 | 0.1 |
Cash Income Tax Paid | 0.02 | 0.02 | - | -0.03 | -0.01 | - |
Change in Working Capital | 0.42 | 0.16 | 0.03 | 0.13 | 0.04 | 0.13 |