Muscat Finance SAOG (MSM:MFCI)
Oman · Delayed Price · Currency is OMR 0.0670
-0.0010 (-1.47%)
At close: Aug 26, 2026
Muscat Finance SAOG 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 | 0.8 | 0.86 | 0.83 | 0.28 | 0.55 | 1.17 |
Depreciation & Amortization | 0.22 | 0.21 | 0.2 | 0.09 | 0.05 | 0.07 |
Loss (Gain) From Sale of Investments | - | - | -0.08 | - | - | - |
Provision for Credit Losses | 3.6 | 2.66 | 1.89 | 1.62 | 1.23 | 1.75 |
Change in Accounts Payable | 5.17 | - | - | -1.47 | 0.52 | -0.23 |
Change in Other Net Operating Assets | -18.21 | -9.04 | -6.72 | 5.05 | 4.42 | 13.49 |
Other Operating Activities | 0.73 | 0.67 | 0.13 | 0.15 | -0.99 | 0.26 |
Operating Cash Flow | -7.68 | -4.65 | -3.75 | 5.73 | 5.79 | 16.52 |
Operating Cash Flow Growth | - | - | - | -1.00% | -64.97% | 49.96% |
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 | -4.39 | -4.36 | -0.63 | -2.31 | -0.01 | -0.03 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | - |
Other Investing Activities | 1.56 | 0 | - | - | - | - |
Investing Cash Flow | -2.84 | -4.35 | -0.08 | -2.03 | -1.01 | -0.03 |
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 Issued | - | - | 4.6 | 3 | 3.03 | - |
Long-Term Debt Issued | - | 4.5 | - | 9.98 | 14.5 | 14.1 |
Total Debt Issued | 7.08 | 4.5 | 4.6 | 12.98 | 17.53 | 14.1 |
Short-Term Debt Repaid | - | -3.71 | - | - | - | -14 |
Long-Term Debt Repaid | - | -4.76 | -9.32 | -12.6 | -21.28 | -26.25 |
Total Debt Repaid | -6.39 | -8.47 | -9.32 | -12.6 | -21.28 | -40.25 |
Net Debt Issued (Repaid) | 0.69 | -3.97 | -4.72 | 0.38 | -3.75 | -26.15 |
Common Dividends Paid | -0.51 | -0.5 | - | - | - | - |
Other Financing Activities | 12.07 | 14.06 | 7.42 | -2.87 | 1.31 | 8.55 |
Financing Cash Flow | 12.25 | 9.6 | 2.7 | -2.49 | -2.44 | -17.6 |
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 | 1.72 | 0.59 | -1.13 | 1.21 | 2.34 | -1.11 |
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 | -12.08 | -9.01 | -4.38 | 3.42 | 5.78 | 16.49 |
Free Cash Flow Growth | - | - | - | -40.86% | -64.95% | 50.29% |
Free Cash Flow Margin | -279.67% | -204.10% | -108.36% | 98.73% | 125.11% | 374.35% |
Free Cash Flow Per Share | -0.04 | -0.03 | -0.01 | 0.01 | 0.02 | 0.05 |
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 | 3.98 | 3.98 | 3.52 | 3.5 | 3.67 | 3.99 |