Oman Cables Industry SAOG (MSM:OCAI)
Oman · Delayed Price · Currency is OMR 2.950
0.00 (0.00%)
At close: Jun 4, 2026
Oman Cables Industry SAOG 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 | 24.28 | 24.27 | 22.62 | 18.93 | 11.17 | 5.97 |
Depreciation & Amortization | 3.41 | 3.36 | 3.27 | 3.41 | 3.45 | 3.54 |
Other Amortization | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0 | - | - | - |
Asset Writedown & Restructuring Costs | 0.03 | -0.01 | 0.14 | 0.36 | 0.49 | -0.57 |
Stock-Based Compensation | 1.34 | 1.06 | 1.22 | - | - | - |
Other Operating Activities | -1.47 | -2.91 | -2.2 | -2.14 | 8.86 | -10.45 |
Change in Accounts Receivable | -5.79 | 4.36 | -7.7 | - | - | - |
Change in Inventory | -21.9 | 1.22 | -1.92 | - | - | - |
Change in Accounts Payable | 22.69 | 3.63 | -0.48 | - | - | - |
Operating Cash Flow | 22.64 | 35.05 | 15.01 | 20.62 | 24.03 | -1.45 |
Operating Cash Flow Growth | 13.55% | 133.56% | -27.24% | -14.17% | - | - |
Capital Expenditures | -4.62 | -3.78 | -3.57 | -1.41 | -1.09 | -1.75 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0.02 |
Sale (Purchase) of Intangibles | 0.01 | 0.05 | 0.07 | 0.08 | 0.01 | 0.01 |
Other Investing Activities | -9.26 | -7.29 | -13.18 | 1.71 | 0.54 | 0.38 |
Investing Cash Flow | -13.86 | -11.02 | -16.68 | -20.59 | -3.62 | -10.2 |
Short-Term Debt Issued | - | - | 0.77 | - | - | 0.53 |
Total Debt Issued | -0.24 | - | 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 | -0.99 | -1.04 | -0.26 | -1.77 | -3.85 | -0.26 |
Net Debt Issued (Repaid) | -1.23 | -1.04 | 0.51 | -1.77 | -3.85 | 0.27 |
Common Dividends Paid | -12.39 | -8.21 | -7.62 | -5.02 | -2.42 | -1.17 |
Other Financing Activities | -0 | -0.13 | -0.04 | -0.4 | -0.43 | -0.48 |
Financing Cash Flow | -13.62 | -9.38 | -7.16 | -7.19 | -6.71 | -1.38 |
Net Cash Flow | -4.83 | 14.65 | -8.83 | -7.16 | 13.7 | -13.02 |
Free Cash Flow | 18.03 | 31.27 | 11.43 | 19.21 | 22.93 | -3.2 |
Free Cash Flow Growth | 9.66% | 173.49% | -40.48% | -16.24% | - | - |
Free Cash Flow Margin | 6.11% | 10.89% | 4.25% | 7.74% | 8.87% | -1.41% |
Free Cash Flow Per Share | 0.20 | 0.35 | 0.13 | 0.21 | 0.26 | -0.04 |
Cash Interest Paid | - | - | - | 0.4 | 0.43 | 0.48 |
Cash Income Tax Paid | 4.39 | 4.39 | 3.72 | -2.45 | -1.22 | -0.8 |
Levered Free Cash Flow | 6.38 | 23.03 | 8.46 | 15.36 | 21.5 | -4.64 |
Unlevered Free Cash Flow | 6.59 | 23.2 | 8.59 | 15.49 | 21.62 | -4.35 |
Change in Working Capital | -5 | 9.21 | -10.1 | - | - | - |