National Biscuit Industries Limited SAOG (MSM:NBII)
Oman · Delayed Price · Currency is OMR 5.90
0.00 (0.00%)
At close: Jun 25, 2026
MSM:NBII Cash Flow Statement
Financials in millions OMR. Fiscal year is April - March.
Millions OMR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1.01 | 0.92 | 0.72 | 0.14 | 0.23 |
Depreciation & Amortization | 0.66 | 0.63 | 0.59 | 0.4 | 0.35 |
Other Amortization | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | - | - | -0 | -0 | -0.01 |
Other Operating Activities | 0.08 | 0.1 | 0.24 | 0.05 | -0.24 |
Change in Accounts Receivable | -0.16 | 0.2 | -0.62 | -0.15 | -1.16 |
Change in Inventory | 0.11 | -0.37 | -0.36 | -0.38 | -0.65 |
Change in Accounts Payable | 0.21 | 1.4 | -0.16 | 0.29 | 0.65 |
Operating Cash Flow | 1.95 | 2.92 | 0.44 | 0.37 | -0.8 |
Operating Cash Flow Growth | -33.16% | 563.87% | 19.94% | - | - |
Capital Expenditures | -1.53 | -0.55 | -0.38 | -1.36 | -1.23 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.01 | 0.01 |
Sale (Purchase) of Intangibles | -0 | -0.01 | -0.01 | -0 | -0 |
Investment in Securities | - | -0.9 | - | 0.76 | 1.99 |
Other Investing Activities | 0.38 | 0 | - | 0.21 | 0.11 |
Investing Cash Flow | -1.15 | -1.46 | -0.38 | -0.39 | 0.87 |
Short-Term Debt Issued | - | - | 0.19 | - | - |
Total Debt Issued | - | - | 0.19 | 0.32 | - |
Long-Term Debt Repaid | -0.04 | -0.04 | -0.04 | - | -0.03 |
Total Debt Repaid | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 |
Net Debt Issued (Repaid) | -0.04 | -0.04 | 0.15 | 0.29 | -0.03 |
Common Dividends Paid | -0.5 | -0.25 | -0.25 | -0.25 | -0.15 |
Financing Cash Flow | -0.54 | -0.29 | -0.1 | 0.04 | -0.18 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 0.26 | 1.17 | -0.04 | 0.02 | -0.11 |
Free Cash Flow | 0.43 | 2.37 | 0.06 | -1 | -2.03 |
Free Cash Flow Growth | -81.97% | 3582.78% | - | - | - |
Free Cash Flow Margin | 2.19% | 12.04% | 0.37% | -6.84% | -17.17% |
Free Cash Flow Per Share | 0.43 | 2.37 | 0.06 | -1.00 | -2.03 |
Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0.03 | 0 |
Cash Income Tax Paid | 0.18 | 0.11 | 0 | 0.05 | 0.15 |
Levered Free Cash Flow | -0.1 | 2.08 | -0.26 | - | -1.95 |
Unlevered Free Cash Flow | -0.08 | 2.1 | -0.23 | - | -1.94 |
Change in Working Capital | 0.16 | 1.23 | -1.14 | -0.24 | -1.16 |