National Finance Company SAOG (MSM:NFCI)
Oman · Delayed Price · Currency is OMR 0.2120
0.00 (0.00%)
At close: Aug 26, 2026
MSM:NFCI 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 | 16.28 | 15.21 | 12.11 | 11.11 | 10.13 | 8.62 |
Depreciation & Amortization | 1.24 | 1.12 | 1.1 | 0.83 | 0.83 | 0.89 |
Other Amortization | 0.12 | 0.12 | 0.11 | 0.09 | 0.07 | 0.07 |
Provision for Credit Losses | 10.83 | 9.38 | 4.65 | 2.06 | 4.07 | 3.64 |
Change in Accounts Payable | 8.79 | 3.12 | 3.31 | 1.74 | 4.57 | 2.65 |
Change in Other Net Operating Assets | -26.6 | -19.7 | -45.79 | 6.98 | -14.15 | -12.58 |
Other Operating Activities | 0.83 | 3.63 | -0.46 | 0.81 | 2.68 | 1.95 |
Operating Cash Flow | 11.48 | 12.88 | -24.98 | 23.62 | 6.41 | 5.23 |
Operating Cash Flow Growth | -27.37% | - | - | 268.74% | 22.44% | -87.38% |
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 | -0.95 | -1.1 | -1.05 | -0.55 | -0.36 | -0.26 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0 | 0.1 | 0 |
Sale (Purchase) of Intangibles | -0.09 | -0.15 | -0.1 | -0.13 | -0.06 | -0.1 |
Investing Cash Flow | -1.04 | -1.25 | -1.14 | -0.68 | -0.32 | -0.36 |
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 | - | - | 35 | - | - | - |
Total Debt Issued | - | - | 35 | - | - | - |
Long-Term Debt Repaid | - | - | - | -18.2 | - | - |
Total Debt Repaid | - | - | - | -18.2 | - | - |
Net Debt Issued (Repaid) | - | - | 35 | -18.2 | - | - |
Common Dividends Paid | -9.12 | -7.23 | -5.51 | -4.33 | -4.33 | -3.25 |
Other Financing Activities | -2.71 | -2.71 | -1.36 | -0.72 | -1.46 | -1.46 |
Financing Cash Flow | -11.84 | -9.94 | 28.13 | -23.25 | -5.79 | -4.7 |
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 | -1.39 | 1.68 | 2.02 | -0.32 | 0.3 | 0.17 |
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 | 10.54 | 11.77 | -26.02 | 23.07 | 6.05 | 4.97 |
Free Cash Flow Growth | -28.31% | - | - | 281.35% | 21.64% | -86.04% |
Free Cash Flow Margin | 28.22% | 33.23% | -88.06% | 87.70% | 25.15% | 24.36% |
Free Cash Flow Per Share | 0.02 | 0.02 | -0.04 | 0.04 | 0.01 | 0.01 |
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 | 33.6 | 30.79 | 30.85 | 23.57 | 19.14 | 18.48 |
Cash Income Tax Paid | 2.69 | 2.08 | 2.25 | 1.42 | 2.74 | 1.01 |