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Oman Cables Industry SAOG (MSM:OCAI)
Oman flag Oman · Delayed Price · Currency is OMR
2.800
+0.080 (2.94%)
At close: Feb 19, 2026

Oman Cables Industry SAOG Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
24.2722.6218.9311.175.97
Depreciation & Amortization
3.363.273.413.453.54
Other Amortization
0.060.060.060.050.05
Loss (Gain) From Sale of Assets
-0-0---
Asset Writedown & Restructuring Costs
-0.010.140.360.49-0.57
Stock-Based Compensation
1.061.22---
Other Operating Activities
-2.91-2.2-2.148.86-10.45
Change in Accounts Receivable
4.36-7.7---
Change in Inventory
1.22-1.92---
Change in Accounts Payable
3.63-0.48---
Operating Cash Flow
35.0515.0120.6224.03-1.45
Operating Cash Flow Growth
133.56%-27.24%-14.17%--
Capital Expenditures
-3.78-3.57-1.41-1.09-1.75
Sale of Property, Plant & Equipment
00000.02
Sale (Purchase) of Intangibles
0.050.070.080.010.01
Other Investing Activities
-7.29-13.181.710.540.38
Investing Cash Flow
-11.02-16.68-20.59-3.62-10.2
Short-Term Debt Issued
-0.77--0.53
Total Debt Issued
-0.77--0.53
Short-Term Debt Repaid
-0.77--1.5-3.59-
Long-Term Debt Repaid
-0.28-0.26-0.27-0.26-0.26
Total Debt Repaid
-1.04-0.26-1.77-3.85-0.26
Net Debt Issued (Repaid)
-1.040.51-1.77-3.850.27
Common Dividends Paid
-8.21-7.62-5.02-2.42-1.17
Other Financing Activities
-0.13-0.04-0.4-0.43-0.48
Financing Cash Flow
-9.38-7.16-7.19-6.71-1.38
Net Cash Flow
14.65-8.83-7.1613.7-13.02
Free Cash Flow
31.2711.4319.2122.93-3.2
Free Cash Flow Growth
173.49%-40.48%-16.24%--
Free Cash Flow Margin
10.89%4.25%7.74%8.87%-1.41%
Free Cash Flow Per Share
0.350.130.210.26-0.04
Cash Interest Paid
--0.40.430.48
Cash Income Tax Paid
4.393.72-2.45-1.22-0.8
Levered Free Cash Flow
23.038.4615.3621.5-4.64
Unlevered Free Cash Flow
23.28.5915.4921.62-4.35
Change in Working Capital
9.21-10.1---
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.