National Biscuit Industries Limited SAOG (MSM:NBII)
Oman
· Delayed Price · Currency is OMR 4.340
0.00 (0.00%)
At close: Jun 25, 2025
MSM:NBII Cash Flow Statement
Financials in millions OMR. Fiscal year is April - March.
Millions OMR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 0.92 | 0.72 | 0.14 | 0.23 | 0.78 | Upgrade
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Depreciation & Amortization | 0.63 | 0.59 | 0.4 | 0.35 | 0.36 | Upgrade
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Other Amortization | 0.04 | 0.03 | 0.02 | 0.02 | - | Upgrade
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Loss (Gain) From Sale of Assets | - | -0 | -0 | -0.01 | -0.01 | Upgrade
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Other Operating Activities | 0.1 | 0.24 | 0.05 | -0.24 | -0.04 | Upgrade
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Change in Accounts Receivable | 0.19 | -0.62 | -0.15 | -1.16 | 0.48 | Upgrade
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Change in Inventory | -0.37 | -0.36 | -0.38 | -0.65 | -0.43 | Upgrade
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Change in Accounts Payable | 1.4 | -0.16 | 0.29 | 0.65 | -0.03 | Upgrade
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Operating Cash Flow | 2.91 | 0.44 | 0.37 | -0.8 | 1.12 | Upgrade
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Operating Cash Flow Growth | 561.72% | 19.94% | - | - | -55.18% | Upgrade
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Capital Expenditures | -0.55 | -0.38 | -1.36 | -1.23 | -2.94 | Upgrade
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Sale of Property, Plant & Equipment | - | 0 | 0.01 | 0.01 | 0.01 | Upgrade
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Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0 | -0 | -0.01 | Upgrade
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Investment in Securities | -0.9 | - | 0.76 | 1.99 | - | Upgrade
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Other Investing Activities | - | - | 0.21 | 0.11 | 1.21 | Upgrade
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Investing Cash Flow | -1.46 | -0.38 | -0.39 | 0.87 | -1.72 | Upgrade
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Short-Term Debt Issued | - | 0.19 | - | - | - | Upgrade
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Total Debt Issued | - | 0.19 | 0.32 | - | - | Upgrade
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Short-Term Debt Repaid | -0.19 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | -0.04 | -0.04 | - | -0.03 | -0.03 | Upgrade
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Total Debt Repaid | -0.23 | -0.04 | -0.03 | -0.03 | -0.03 | Upgrade
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Net Debt Issued (Repaid) | -0.23 | 0.15 | 0.29 | -0.03 | -0.03 | Upgrade
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Common Dividends Paid | -0.25 | -0.25 | -0.25 | -0.15 | -0.15 | Upgrade
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Other Financing Activities | 0.01 | - | - | - | - | Upgrade
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Financing Cash Flow | -0.47 | -0.1 | 0.04 | -0.18 | -0.18 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
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Net Cash Flow | 0.98 | -0.04 | 0.02 | -0.11 | -0.79 | Upgrade
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Free Cash Flow | 2.36 | 0.06 | -1 | -2.03 | -1.82 | Upgrade
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Free Cash Flow Growth | 3568.06% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 11.99% | 0.37% | -6.84% | -17.17% | -14.37% | Upgrade
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Free Cash Flow Per Share | 2.36 | 0.06 | -1.00 | -2.03 | -1.82 | Upgrade
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Cash Interest Paid | 0.02 | 0.02 | 0.03 | 0 | - | Upgrade
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Cash Income Tax Paid | 0.11 | 0 | 0.05 | 0.15 | 0.18 | Upgrade
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Levered Free Cash Flow | 2.08 | -0.26 | - | -1.95 | -2.02 | Upgrade
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Unlevered Free Cash Flow | 2.1 | -0.23 | - | -1.94 | -2 | Upgrade
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Change in Net Working Capital | -1.29 | 1.03 | - | 1.21 | -0.08 | Upgrade
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.