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Muscat City Desalination Company SAOG (MSM:MCDE)
Oman flag Oman · Delayed Price · Currency is OMR
0.0890
+0.0010 (1.14%)
At close: Jul 30, 2026

MSM:MCDE Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.562.442.522.292.442.35
Depreciation & Amortization
2.572.562.562.532.52.5
Other Amortization
0.080.080.080.080.080.08
Loss (Gain) on Sale of Assets
00-0---
Change in Accounts Receivable
-0.050.03-0.040.060.04-0.3
Change in Accounts Payable
0.06-0.120.07-0.28-0.370.59
Other Operating Activities
2.772.822.893.213.23.01
Operating Cash Flow
7.997.818.077.877.888.23
Operating Cash Flow Growth
2.41%-3.23%2.59%-0.15%-4.22%-5.54%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Repaid
-----0.73-
Long-Term Debt Repaid
--4.53-4.31-4.38-3.48-3.33
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.550.070.32-0.47-2.050.28

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7.927.737.977.637.78.16
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
0.050.050.050.050.050.05
Levered Free Cash Flow
4.614.264.144.013.84.53
Unlevered Free Cash Flow
5.925.655.695.675.416.15

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2.212.332.62.722.593.06
Change in Working Capital
0.01-0.090.03-0.23-0.340.29