Muscat City Desalination Company SAOG (MSM:MCDE)
Oman · Delayed Price · Currency is OMR 0.0960
+0.0080 (9.09%)
At close: Sep 13, 2026
MSM:MCDE 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 | 2.56 | 2.44 | 2.52 | 2.29 | 2.44 | 2.35 |
Depreciation & Amortization | 2.57 | 2.56 | 2.56 | 2.53 | 2.5 | 2.5 |
Other Amortization | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Loss (Gain) on Sale of Assets | 0 | 0 | -0 | - | - | - |
Change in Accounts Receivable | -0.05 | 0.03 | -0.04 | 0.06 | 0.04 | -0.3 |
Change in Accounts Payable | 0.06 | -0.12 | 0.07 | -0.28 | -0.37 | 0.59 |
Other Operating Activities | 2.77 | 2.82 | 2.89 | 3.21 | 3.2 | 3.01 |
Operating Cash Flow | 7.99 | 7.81 | 8.07 | 7.87 | 7.88 | 8.23 |
Operating Cash Flow Growth | 2.41% | -3.23% | 2.59% | -0.15% | -4.22% | -5.54% |
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 | -0.07 | -0.08 | -0.11 | -0.24 | -0.18 | -0.07 |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | 0.01 |
Investing Cash Flow | 0.06 | -0.08 | -0.1 | -0.24 | -0.18 | -0.06 |
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 |
Short-Term Debt Repaid | - | - | - | - | -0.73 | - |
Long-Term Debt Repaid | - | -4.53 | -4.31 | -4.38 | -3.48 | -3.33 |
Lease Payments | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
Total Debt Repaid | -4.47 | -4.53 | -4.31 | -4.38 | -4.21 | -3.33 |
Net Debt Issued (Repaid) | -4.47 | -4.53 | -4.31 | -4.38 | -4.21 | -3.33 |
Common Dividends Paid | -0.83 | -0.8 | -0.75 | -1 | -2.95 | -1.5 |
Other Financing Activities | -2.21 | -2.33 | -2.6 | -2.72 | -2.59 | -3.06 |
Financing Cash Flow | -7.51 | -7.67 | -7.66 | -8.1 | -9.75 | -7.89 |
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 | 0.55 | 0.07 | 0.32 | -0.47 | -2.05 | 0.28 |
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 | 7.92 | 7.73 | 7.97 | 7.63 | 7.7 | 8.16 |
Free Cash Flow Growth | 2.77% | -2.97% | 4.44% | -0.91% | -5.64% | -4.39% |
Free Cash Flow Margin | 45.37% | 44.15% | 43.77% | 41.10% | 41.30% | 45.15% |
Free Cash Flow Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Levered Free Cash Flow | 4.61 | 4.26 | 4.14 | 4.01 | 3.8 | 4.53 |
Unlevered Free Cash Flow | 5.92 | 5.65 | 5.69 | 5.67 | 5.41 | 6.15 |
Free Cash Flow After Leases | 7.9 | 7.72 | 7.95 | 7.62 | 7.69 | 8.15 |
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 | 2.21 | 2.33 | 2.6 | 2.72 | 2.59 | 3.06 |
Change in Working Capital | 0.01 | -0.09 | 0.03 | -0.23 | -0.34 | 0.29 |