Oman Chromite Company SAOG (MSM:OCCI)
Oman · Delayed Price · Currency is OMR 3.100
0.00 (0.00%)
At close: Jun 4, 2026
MSM:OCCI 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 | 0.49 | 0.52 | 1 | 1.63 | 1.38 | 0.37 |
Depreciation & Amortization | 1.03 | 0.92 | 0.86 | 0.65 | 0.72 | 0.36 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | - | -0.06 | -0.02 |
Loss (Gain) From Sale of Investments | -0.04 | -0.04 | -0.25 | -0.07 | -0.1 | -0.09 |
Other Operating Activities | 0.11 | 0.11 | -0.17 | 0.15 | 0.18 | 0.27 |
Change in Accounts Receivable | 0.1 | 0.07 | -0.78 | 0.2 | -0.34 | -0.13 |
Change in Inventory | -0.3 | 0.2 | -0.22 | -0.04 | -0.55 | 0.34 |
Change in Accounts Payable | 0.56 | -0.05 | -0.07 | 0.18 | 0.54 | 0.25 |
Change in Other Net Operating Assets | -0.09 | -0.09 | -0.02 | - | - | - |
Operating Cash Flow | 1.9 | 1.62 | 0.35 | 2.7 | 1.78 | 1.33 |
Operating Cash Flow Growth | 118.74% | 359.39% | -86.97% | 51.91% | 33.39% | - |
Capital Expenditures | -0.82 | -0.65 | -0.29 | -0.33 | -0.43 | -0.19 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | 0.06 | 0.02 |
Sale (Purchase) of Intangibles | -1.75 | -1.9 | -1.31 | -0.78 | -0.85 | -0.32 |
Investment in Securities | -0.4 | -0.4 | -0.01 | - | -0.5 | - |
Other Investing Activities | 0.67 | 1.47 | 0.81 | -0.82 | 0.1 | -0.36 |
Investing Cash Flow | -2.28 | -1.46 | -0.8 | -1.93 | -1.61 | -0.85 |
Long-Term Debt Issued | - | 0.76 | 0.3 | - | - | - |
Long-Term Debt Repaid | - | -0.01 | -0.01 | - | - | - |
Net Debt Issued (Repaid) | 0.99 | 0.75 | 0.29 | - | - | - |
Common Dividends Paid | -0.33 | -0.66 | -0.6 | -0.6 | - | - |
Other Financing Activities | -0.05 | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 |
Financing Cash Flow | 0.94 | 0.04 | -0.32 | -0.61 | -0.01 | -0.01 |
Net Cash Flow | 0.56 | 0.2 | -0.77 | 0.16 | 0.16 | 0.47 |
Free Cash Flow | 1.08 | 0.97 | 0.06 | 2.37 | 1.35 | 1.14 |
Free Cash Flow Growth | 71.82% | 1538.71% | -97.51% | 75.48% | 18.58% | - |
Free Cash Flow Margin | 24.00% | 19.79% | 1.20% | 39.64% | 29.93% | 38.48% |
Free Cash Flow Per Share | 0.30 | 0.27 | 0.02 | 0.65 | 0.37 | 0.31 |
Cash Interest Paid | 0.01 | - | - | - | 0.01 | 0.01 |
Cash Income Tax Paid | 0.14 | 0.14 | 0.36 | 0.15 | 0.11 | - |
Levered Free Cash Flow | 0.12 | -0.76 | -1.36 | 1.23 | 0.13 | 0.83 |
Unlevered Free Cash Flow | 0.12 | -0.76 | -1.36 | 1.23 | 0.13 | 0.83 |
Change in Working Capital | 0.28 | 0.13 | -1.09 | 0.34 | -0.34 | 0.45 |