Hotels Management Company International SAOG (MSM:HMCI)
Oman · Delayed Price · Currency is OMR 1.250
0.00 (0.00%)
At close: Oct 29, 2026
MSM:HMCI 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 | 0.36 | 0.9 | 0.16 | 0.03 | 0.2 | -1.65 |
Depreciation & Amortization | 1.34 | 1.21 | 1.1 | 0.92 | 0.92 | 0.92 |
Loss (Gain) From Sale of Assets | -0.02 | -0 | -0.02 | -0.02 | -0.01 | -0.02 |
Provision & Write-off of Bad Debts | 0.03 | - | - | - | 0 | -0 |
Other Operating Activities | -0.23 | -0.2 | -0.14 | 0.12 | 0.04 | -0.35 |
Change in Accounts Receivable | -0.04 | -0.01 | 0.02 | 0.02 | -0.12 | -0.72 |
Change in Inventory | 0.04 | -0.01 | 0.05 | 0.06 | -0.08 | 0.11 |
Change in Accounts Payable | 0.02 | 0.56 | 0 | -0.1 | 0.21 | 0.6 |
Change in Other Net Operating Assets | -0 | 0 | -0.01 | -0.04 | 0.09 | -0.09 |
Operating Cash Flow | 1.5 | 2.44 | 1.16 | 0.99 | 1.24 | -1.21 |
Operating Cash Flow Growth | 17.89% | 110.59% | 17.26% | -20.30% | - | - |
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 | -0.36 | -0.37 | -0.45 | -0.99 | -0.32 | -0.06 |
Sale of Property, Plant & Equipment | 0.02 | 0 | 0.09 | 0.02 | 0.01 | 0.02 |
Investment in Securities | 1.38 | -0.72 | 1.05 | 1.1 | - | -1.88 |
Other Investing Activities | 0.17 | 0.17 | 0.44 | 0.05 | -0.13 | -0.07 |
Investing Cash Flow | 1.2 | -0.91 | 1.12 | 0.17 | -0.45 | -1.99 |
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 Issued | - | - | - | - | - | 3.5 |
Long-Term Debt Repaid | - | -0.35 | -2.45 | -0.7 | - | - |
Net Debt Issued (Repaid) | - | -0.35 | -2.45 | -0.7 | - | 3.5 |
Common Dividends Paid | - | - | - | -0.6 | - | - |
Other Financing Activities | -0 | -0 | -0.07 | -0.16 | - | - |
Financing Cash Flow | -0 | -0.35 | -2.52 | -1.46 | - | 3.5 |
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 | 2.7 | 1.18 | -0.24 | -0.3 | 0.79 | 0.3 |
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 | 1.13 | 2.08 | 0.71 | -0 | 0.92 | -1.27 |
Free Cash Flow Growth | 29.06% | 192.73% | - | - | - | - |
Free Cash Flow Margin | 13.42% | 21.87% | 9.04% | -0.05% | 12.55% | -38.27% |
Free Cash Flow Per Share | 0.38 | 0.69 | 0.24 | -0.00 | 0.31 | -0.42 |
Levered Free Cash Flow | 1.06 | 1.88 | 1.08 | -0.36 | 0.57 | -0.6 |
Unlevered Free Cash Flow | 1.06 | 1.88 | 1.12 | -0.25 | 0.69 | -0.52 |
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 | 0 | 0.07 | 0.16 | 0.18 | 0.12 |
Change in Working Capital | 0.02 | 0.54 | 0.06 | -0.06 | 0.09 | -0.1 |