Gulf Mushroom Products Co. SAOG (MSM:GMPI)
Oman · Delayed Price · Currency is OMR 0.5550
0.00 (0.00%)
At close: Oct 29, 2026
MSM:GMPI 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 | Sep '26 Sep 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 | 3.11 | 2.34 | 1.95 | 1.39 | 1.56 | 0.76 |
Depreciation & Amortization | 0.68 | 0.64 | 0.68 | 0.6 | 0.63 | 0.63 |
Loss (Gain) From Sale of Assets | 0 | 0.02 | - | 0.03 | -0 | -0 |
Other Operating Activities | 0.4 | 0.36 | 0.45 | 0.37 | 0.51 | 0.47 |
Change in Accounts Receivable | -0.53 | 0.11 | -0.25 | -0.27 | -0.11 | -0.32 |
Change in Inventory | -0.34 | 0.25 | -0.05 | 0.38 | -0.97 | 0.11 |
Change in Accounts Payable | 0.6 | 0.29 | 0.13 | -0.08 | 0.03 | 0.6 |
Operating Cash Flow | 3.92 | 4.01 | 2.91 | 2.42 | 1.64 | 2.25 |
Operating Cash Flow Growth | 10.75% | 37.78% | 20.55% | 47.59% | -27.34% | 141.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1.04 | -1.19 | -0.42 | -1.99 | -0.72 | -0.34 |
Sale of Property, Plant & Equipment | 0.03 | 0.01 | - | 0 | 0.01 | 0 |
Other Investing Activities | -0.3 | -0.3 | 0 | - | - | - |
Investing Cash Flow | -1.3 | -1.48 | -0.42 | -1.99 | -0.71 | -0.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | -0.31 | -1.13 | -0.14 | -0.06 | -1.46 |
Lease Payments | -0.06 | -0.03 | -0.01 | -0.01 | -0.01 | - |
Total Debt Repaid | 0.33 | -0.31 | -1.13 | -0.14 | -0.06 | -1.46 |
Net Debt Issued (Repaid) | 0.33 | -0.31 | -1.13 | -0.14 | -0.06 | -1.46 |
Common Dividends Paid | -1.14 | -0.92 | -0.69 | -0.42 | -0.29 | - |
Other Financing Activities | -0.18 | -0.22 | -0.25 | -0.27 | -0.29 | -0.31 |
Financing Cash Flow | -1 | -1.44 | -2.07 | -0.82 | -0.64 | -1.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1.62 | 1.1 | 0.42 | -0.4 | 0.28 | 0.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2.88 | 2.82 | 2.49 | 0.42 | 0.92 | 1.91 |
Free Cash Flow Growth | 4.31% | 13.19% | 489.28% | -53.94% | -52.04% | 137.91% |
Free Cash Flow Margin | 20.93% | 23.49% | 21.97% | 4.12% | 9.36% | 24.33% |
Free Cash Flow Per Share | 0.06 | 0.06 | 0.05 | 0.01 | 0.02 | 0.04 |
Levered Free Cash Flow | 1.79 | 1.9 | 1.63 | -0.39 | 0.16 | 1.36 |
Unlevered Free Cash Flow | 1.88 | 2.02 | 1.79 | -0.23 | 0.32 | 1.54 |
Free Cash Flow After Leases | 2.82 | 2.79 | 2.48 | 0.41 | 0.91 | 1.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.18 | 0.22 | 0.25 | 0.27 | 0.29 | 0.31 |
Cash Income Tax Paid | 0.38 | 0.3 | 0.2 | 0.25 | 0.11 | 0.01 |
Change in Working Capital | -0.27 | 0.65 | -0.17 | 0.03 | -1.05 | 0.39 |