Gulf International Chemicals SAOG (MSM:GICI)
Oman · Delayed Price · Currency is OMR 0.0710
+0.0010 (1.43%)
At close: Sep 1, 2026
MSM:GICI 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 | 0.08 | 0.08 | 0.09 | 0.09 | 0 | 0.02 |
Depreciation & Amortization | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | - | - |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.01 | -0 | -0 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | - |
Loss (Gain) From Sale of Investments | -0 | -0 | -0.01 | -0.01 | -0.01 | - |
Other Operating Activities | -0.06 | -0.06 | -0.04 | -0.02 | -0.01 | -0.07 |
Change in Accounts Receivable | -0.05 | -0.02 | 0.1 | 0.03 | -0.02 | -0.09 |
Change in Inventory | -0.1 | -0.05 | -0.05 | 0.06 | -0 | -0.01 |
Change in Accounts Payable | 0.1 | 0.13 | 0 | -0.12 | 0 | 0.09 |
Operating Cash Flow | 0 | 0.1 | 0.11 | 0.08 | 0.02 | -0 |
Operating Cash Flow Growth | -97.99% | -10.98% | 42.79% | 328.17% | - | - |
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 | -0 | -0 | -0 | -0 | - | -0 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0 | 0 | - |
Investment in Securities | - | - | 0.28 | - | - | 0.16 |
Other Investing Activities | -0.11 | -0.14 | -0.2 | -0.1 | 0.1 | -0.43 |
Investing Cash Flow | -0.11 | -0.14 | 0.08 | -0.1 | 0.1 | -0.27 |
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 Repaid | - | -0 | -0 | -0 | -0 | -0 |
Net Debt Issued (Repaid) | -0 | -0 | -0 | -0 | -0 | -0 |
Common Dividends Paid | -0.08 | -0.11 | -0.07 | - | - | -0.16 |
Other Financing Activities | -0 | -0 | -0 | -0 | -0 | -0.01 |
Financing Cash Flow | -0.08 | -0.11 | -0.07 | -0 | -0 | -0.17 |
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 | -0.19 | -0.15 | 0.12 | -0.02 | 0.12 | -0.44 |
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 | 0 | 0.1 | 0.11 | 0.08 | 0.02 | -0 |
Free Cash Flow Growth | -98.56% | -8.90% | 39.03% | 322.42% | - | - |
Free Cash Flow Margin | 0.16% | 5.90% | 6.10% | 4.18% | 0.89% | -0.23% |
Free Cash Flow Per Share | - | 0.01 | 0.01 | 0.00 | 0.00 | - |
Levered Free Cash Flow | 0.02 | 0.11 | 0.1 | 0.07 | 0.01 | -0.02 |
Unlevered Free Cash Flow | 0.02 | 0.11 | 0.1 | 0.07 | 0.01 | -0.02 |
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 | 0 | 0 | 0 | 0 | 0.01 |
Cash Income Tax Paid | 0.02 | 0.02 | 0.02 | 0 | 0.01 | 0.05 |
Change in Working Capital | -0.04 | 0.06 | 0.05 | -0.03 | -0.01 | -0.01 |