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National Real Estate Development and Investments Company SAOG (MSM:NRED)
Oman flag Oman · Delayed Price · Currency is OMR
4.800
0.00 (0.00%)
At close: Aug 6, 2026

MSM:NRED Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.010.61-2.19-2.02-0.021.02
Loss (Gain) From Sale of Assets
-0.49-0.49----
Asset Writedown & Restructuring Costs
--2.552.35--1.3
Other Operating Activities
-0.2-0.2-0.38-0.35-0.19
Change in Accounts Receivable
0.01-0.01-00.02-00.06
Change in Accounts Payable
0.080.020.01-000
Change in Other Net Operating Assets
0-----
Operating Cash Flow
0.41-0.06-0.02-0-0.02-0.02
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Property, Plant & Equipment
2.52.5----
Other Investing Activities
0.020.020.03-00.010.03
Investing Cash Flow
2.522.520.03-00.010.03

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
2.942.460.01-0-0.010.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
0.492.312.54-6.17-0.010.05
Unlevered Free Cash Flow
0.492.312.54-6.17-0.010.05

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.090.020.010.02-00.07