National Mineral Water Company SAOG (MSM:NMWI)
Oman · Delayed Price · Currency is OMR 0.0460
0.00 (0.00%)
At close: Jul 20, 2026
MSM:NMWI 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 | -1.08 | -1.04 | -3.46 | -0.29 | 0.1 | -0.49 |
Depreciation & Amortization | 0.32 | 0.32 | 0.37 | 0.34 | 0.38 | 0.38 |
Other Amortization | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | -0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.02 | 0.1 |
Other Operating Activities | 0.46 | 0.37 | 0.65 | 0.22 | 0.13 | 0.09 |
Change in Accounts Receivable | -0.71 | -0.35 | 1.06 | -0.01 | 0.08 | 0.52 |
Change in Inventory | -0.07 | -0.29 | 1.31 | -0.08 | -0.6 | -0.29 |
Change in Accounts Payable | -0.32 | -0.06 | 0.88 | 0.19 | -0.03 | 0.1 |
Operating Cash Flow | -1.4 | -1.05 | 0.81 | 0.38 | 0.08 | 0.42 |
Operating Cash Flow Growth | - | - | 114.95% | 378.52% | -81.17% | -34.45% |
Capital Expenditures | -0.03 | -0.02 | -0.24 | -0.42 | -0.1 | -0.29 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Sale (Purchase) of Intangibles | - | - | - | - | -0 | -0.01 |
Other Investing Activities | -0.01 | -0.01 | - | - | - | -0.34 |
Investing Cash Flow | -2.04 | -0.03 | -0.24 | -0.42 | -0.1 | -0.62 |
Long-Term Debt Issued | - | 4.5 | - | - | - | 0.48 |
Long-Term Debt Repaid | - | -0.62 | -0.52 | -0.19 | -0.09 | -0.01 |
Total Debt Repaid | -0.57 | -0.62 | -0.52 | -0.19 | -0.09 | -0.01 |
Net Debt Issued (Repaid) | 3.93 | 3.88 | -0.52 | -0.19 | -0.09 | 0.47 |
Other Financing Activities | -0.35 | -0.34 | -0.26 | -0.23 | -0.18 | -0.18 |
Financing Cash Flow | 3.58 | 3.53 | -0.78 | -0.42 | -0.27 | 0.29 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | 0.14 | 2.45 | -0.21 | -0.46 | -0.29 | 0.09 |
Free Cash Flow | -1.43 | -1.07 | 0.57 | -0.04 | -0.02 | 0.12 |
Free Cash Flow Margin | -23.14% | -18.89% | 11.54% | -0.65% | -0.27% | 1.74% |
Free Cash Flow Per Share | -0.05 | -0.04 | 0.02 | -0.00 | -0.00 | 0.01 |
Cash Interest Paid | 0.36 | 0.34 | 0.26 | 0.23 | 0.18 | 0.18 |
Cash Income Tax Paid | - | - | - | 0.05 | 0.03 | 0.02 |
Levered Free Cash Flow | -0.88 | -1.04 | 1.48 | -0.19 | -0.14 | 0.27 |
Unlevered Free Cash Flow | -0.6 | -0.82 | 1.65 | -0.05 | -0.03 | 0.38 |
Change in Working Capital | -1.09 | -0.69 | 3.25 | 0.1 | -0.56 | 0.34 |