Muscat Finance SAOG (MSM:MFCI)
Oman flag Oman · Delayed Price · Currency is OMR
0.0460
0.00 (0.00%)
At close: Mar 27, 2025

Muscat Finance SAOG Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.830.280.551.17-3.61
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Depreciation & Amortization
0.20.090.050.070.06
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Loss (Gain) From Sale of Investments
-----0
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Provision for Credit Losses
1.891.621.231.755.07
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Change in Accounts Payable
3.76-1.470.52-0.23-0.49
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Change in Other Net Operating Assets
-10.485.054.4213.4910.71
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Other Operating Activities
0.130.15-0.990.26-0.72
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Operating Cash Flow
-3.755.735.7916.5211.01
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Operating Cash Flow Growth
--1.00%-64.97%49.96%-49.59%
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Capital Expenditures
-0.16-2.31-0.01-0.03-0.04
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Sale of Property, Plant & Equipment
--0-0
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Other Investing Activities
-0.47----
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Investing Cash Flow
-0.08-2.03-1.01-0.03-0.04
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Short-Term Debt Issued
6.0433.03-5.5
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Long-Term Debt Issued
-9.9814.514.118.91
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Total Debt Issued
6.0412.9817.5314.124.41
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Short-Term Debt Repaid
----14-
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Long-Term Debt Repaid
-9.32-12.6-21.28-26.25-30.37
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Total Debt Repaid
-9.32-12.6-21.28-40.25-30.37
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Net Debt Issued (Repaid)
-3.280.38-3.75-26.15-5.96
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Other Financing Activities
7.42-2.871.318.55-6.6
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Financing Cash Flow
4.14-2.49-2.44-17.6-12.56
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Net Cash Flow
0.311.212.34-1.11-1.59
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Free Cash Flow
-3.913.425.7816.4910.97
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Free Cash Flow Growth
--40.86%-64.95%50.29%-49.60%
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Free Cash Flow Margin
-96.71%98.73%125.11%374.35%2058.54%
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Free Cash Flow Per Share
-0.010.010.020.050.04
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Cash Interest Paid
3.523.53.673.995.11
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Cash Income Tax Paid
----0.08
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Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.