Muscat Thread Mills SAOG (MSM:MTMI)
Oman · Delayed Price · Currency is OMR 0.2220
+0.0020 (0.91%)
At close: Aug 6, 2026
Muscat Thread Mills 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 | 0.4 | 0.38 | 0.37 | 0.12 | 0.01 | 0.08 |
Depreciation & Amortization | 0.1 | 0.1 | 0.08 | 0.07 | 0.07 | 0.09 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0 | 0 | - | - |
Loss (Gain) From Sale of Investments | -0.02 | -0.01 | - | - | - | - |
Other Operating Activities | 0.1 | 0.06 | 0.13 | 0.12 | 0.13 | 0.09 |
Change in Accounts Receivable | -0.19 | -0.14 | -0.07 | -0.06 | 0.29 | -0.18 |
Change in Inventory | 0.02 | 0.16 | -0.32 | -0.1 | 0.13 | -0.47 |
Change in Accounts Payable | 0.12 | -0.07 | 0.27 | 0.16 | -0.36 | 0.33 |
Operating Cash Flow | 0.55 | 0.48 | 0.45 | 0.32 | 0.28 | -0.06 |
Operating Cash Flow Growth | -0.34% | 7.82% | 39.20% | 16.50% | - | - |
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 | -0.04 | -0.08 | -0.19 | -0.05 | -0.01 | -0.05 |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - |
Other Investing Activities | -0.34 | -0.27 | - | - | - | - |
Investing Cash Flow | -0.38 | -0.35 | -0.19 | -0.05 | -0.01 | -0.05 |
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 |
Long-Term Debt Issued | - | - | - | - | - | 0 |
Short-Term Debt Repaid | - | -0.01 | -0.2 | - | - | - |
Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.13 | -0.1 | -0.05 |
Total Debt Repaid | -0.02 | -0.03 | -0.21 | -0.13 | -0.1 | -0.05 |
Net Debt Issued (Repaid) | -0.02 | -0.03 | -0.21 | -0.13 | -0.1 | -0.04 |
Common Dividends Paid | -0.22 | -0.16 | -0.08 | - | -0.04 | - |
Other Financing Activities | -0.01 | -0.01 | -0.03 | -0.03 | -0.05 | -0.04 |
Financing Cash Flow | -0.25 | -0.21 | -0.32 | -0.16 | -0.19 | -0.09 |
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 | -0.09 | -0.07 | -0.06 | 0.12 | 0.08 | -0.19 |
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 | 0.5 | 0.4 | 0.26 | 0.27 | 0.26 | -0.11 |
Free Cash Flow Growth | 55.64% | 57.07% | -5.49% | 3.23% | - | - |
Free Cash Flow Margin | 10.68% | 8.87% | 6.02% | 8.30% | 7.30% | -2.93% |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | -0.01 |
Levered Free Cash Flow | 0.36 | 0.3 | 0.11 | 0.16 | 0.22 | -0.15 |
Unlevered Free Cash Flow | 0.36 | 0.31 | 0.12 | 0.18 | 0.24 | -0.14 |
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 | 0.01 | 0.01 | 0.03 | 0.03 | 0.05 | 0.04 |
Cash Income Tax Paid | 0.05 | 0.05 | - | 0.01 | 0.01 | 0 |
Change in Working Capital | -0.04 | -0.04 | -0.12 | 0.01 | 0.06 | -0.32 |