The National Detergent Company SAOG (MSM:NDTI)
Oman · Delayed Price · Currency is OMR 0.6900
0.00 (0.00%)
At close: Jun 25, 2026
MSM:NDTI Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
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 | 0.12 | 0.42 | 1.39 | 0.66 | -0.44 | -0.06 |
Depreciation & Amortization | 0.96 | 0.94 | 0.81 | 0.84 | 0.8 | 0.84 |
Loss (Gain) From Sale of Assets | -0.01 | -0 | -0.01 | -0 | -0.05 | -0 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.08 |
Other Operating Activities | 0.16 | 0.26 | 0.35 | 0.55 | 0.25 | 0.15 |
Change in Accounts Receivable | 0.61 | -0.17 | 0.79 | -1.05 | -0.53 | 0.15 |
Change in Inventory | 0.89 | 0.17 | -2.07 | 0.71 | -0.23 | 0.52 |
Change in Accounts Payable | -0.9 | -0.44 | -0.24 | 0.67 | 0.74 | -1.64 |
Operating Cash Flow | 1.83 | 1.17 | 1.04 | 2.38 | 0.55 | 0.05 |
Operating Cash Flow Growth | - | 11.77% | -56.07% | 333.59% | 1040.18% | -97.95% |
Capital Expenditures | -0.91 | -1.03 | -1.04 | -0.26 | -0.16 | -0.17 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0.01 | 0 | 0.08 | 0 |
Investing Cash Flow | -0.8 | -1.03 | -1.03 | -0.26 | -0.08 | -0.17 |
Short-Term Debt Issued | - | 0.7 | 0.52 | - | - | 1 |
Total Debt Issued | -0.73 | 0.7 | 0.52 | - | - | 1 |
Short-Term Debt Repaid | - | - | - | -1.02 | - | - |
Long-Term Debt Repaid | - | -0.27 | -0.26 | -0.22 | -0.07 | -0.25 |
Total Debt Repaid | -0.33 | -0.27 | -0.26 | -1.24 | -0.07 | -0.25 |
Net Debt Issued (Repaid) | -1.06 | 0.43 | 0.26 | -1.24 | -0.07 | 0.75 |
Common Dividends Paid | - | -1 | -0.5 | - | - | -0.85 |
Other Financing Activities | -0.27 | -0.26 | -0.18 | -0.23 | -0.25 | -0.22 |
Financing Cash Flow | -1.33 | -0.83 | -0.42 | -1.47 | -0.32 | -0.32 |
Net Cash Flow | -0.29 | -0.69 | -0.41 | 0.65 | 0.15 | -0.44 |
Free Cash Flow | 0.93 | 0.13 | 0 | 2.12 | 0.39 | -0.12 |
Free Cash Flow Growth | - | 3065.89% | -99.80% | 441.99% | - | - |
Free Cash Flow Margin | 3.97% | 0.55% | 0.02% | 10.00% | 1.99% | -0.69% |
Free Cash Flow Per Share | 0.04 | 0.01 | - | 0.10 | 0.02 | -0.01 |
Cash Interest Paid | 0.27 | 0.26 | 0.18 | 0.23 | 0.25 | 0.22 |
Cash Income Tax Paid | 0.31 | 0.31 | 0.21 | 0.02 | 0.02 | 0.14 |
Levered Free Cash Flow | 0.96 | -0.47 | -0.6 | 1.58 | 0.48 | -0.37 |
Unlevered Free Cash Flow | 1.21 | -0.22 | -0.4 | 1.76 | 0.68 | -0.19 |
Change in Working Capital | 0.6 | -0.45 | -1.51 | 0.33 | -0.01 | -0.97 |