National Aluminium Products Company SAOG (MSM:NAPI)
Oman · Delayed Price · Currency is OMR 0.0950
0.00 (0.00%)
At close: Oct 12, 2026
MSM:NAPI 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 | Mar '26 Mar 31, 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 | -0.48 | -0.67 | -1.46 | -3.71 | -4.3 | -2.9 |
Depreciation & Amortization | 0.87 | 0.86 | 0.85 | 0.96 | 1.5 | 1.6 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.02 | -0.01 | - | - |
Loss (Gain) From Sale of Investments | 0.02 | 0.02 | 0.01 | 0.06 | - | - |
Other Operating Activities | 1.22 | 1.25 | 1.39 | 2.25 | 1.71 | 1.26 |
Change in Accounts Receivable | -2.17 | -1.71 | 0.69 | 0.72 | 3.91 | 5.37 |
Change in Inventory | -0.46 | -0.06 | 0.75 | -0.6 | 0.91 | 0.2 |
Change in Accounts Payable | -0.53 | -0.08 | -1.01 | 1.97 | 1.56 | -1.32 |
Change in Other Net Operating Assets | - | - | - | - | - | 0.2 |
Operating Cash Flow | -1.53 | -0.4 | 1.19 | 1.63 | 5.29 | 4.39 |
Operating Cash Flow Growth | - | - | -27.16% | -69.16% | 20.55% | -12.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.4 | -0.34 | -0.23 | -0.48 | -0.36 | -0.59 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.01 | - | 0.02 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | - |
Other Investing Activities | - | - | 0.01 | 0 | 0 | 0 |
Investing Cash Flow | -0.39 | -0.33 | -0.2 | -0.47 | -0.37 | -0.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 0.84 | 0.38 | 2.62 | - | - |
Total Debt Issued | 2.97 | 0.84 | 0.38 | 2.62 | - | - |
Long-Term Debt Repaid | - | -0.08 | -0.07 | -2.6 | -3.53 | -2.61 |
Lease Payments | -0.08 | -0.08 | -0.07 | -0.08 | -0.05 | -0.05 |
Net Debt Issued (Repaid) | 1.91 | 0.76 | 0.31 | 0.02 | -3.53 | -2.61 |
Other Financing Activities | 0.34 | 0.4 | -1.33 | -1.26 | -1.33 | -1.45 |
Financing Cash Flow | 2.25 | 1.17 | -1.02 | -1.24 | -4.86 | -4.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.33 | 0.43 | -0.03 | -0.07 | 0.06 | -0.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1.93 | -0.74 | 0.96 | 1.15 | 4.93 | 3.79 |
Free Cash Flow Growth | - | - | -16.37% | -76.70% | 29.95% | -7.11% |
Free Cash Flow Margin | -7.11% | -2.87% | 4.61% | 4.43% | 20.17% | 13.30% |
Free Cash Flow Per Share | -0.23 | -0.09 | 0.11 | 0.13 | 0.57 | 0.44 |
Levered Free Cash Flow | -0.93 | 0.04 | 0.24 | 0.99 | 5.44 | 3.45 |
Unlevered Free Cash Flow | -0.05 | 0.93 | 1.07 | 1.78 | 6.21 | 4.29 |
Free Cash Flow After Leases | -2.01 | -0.82 | 0.89 | 1.07 | 4.88 | 3.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.3 | 0.42 | 1.33 | 1.26 | 1.33 | 1.45 |
Change in Working Capital | -3.16 | -1.85 | 0.43 | 2.09 | 6.38 | 4.44 |