Oman Chlorine S.A.O.G. (MSM:OCHL)
Oman · Delayed Price · Currency is OMR 0.1810
-0.0030 (-1.63%)
At close: Jun 4, 2026
Oman Chlorine S.A.O.G. 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 | 0.56 | 1.15 | 1.53 | 1.97 | 3.92 | -0.26 |
Depreciation & Amortization | 3.38 | 3.36 | 3.27 | 3.17 | 3.02 | 2.81 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.07 |
Loss (Gain) on Equity Investments | 0.04 | -0.09 | -0.21 | -0.25 | 0.14 | 0.65 |
Other Operating Activities | 2.98 | 3.26 | 4.04 | 3.88 | 4.08 | 0.89 |
Change in Accounts Receivable | -1.32 | 2.71 | -1.05 | -0.9 | 1.4 | -1.92 |
Change in Inventory | -0.54 | -0.8 | -0.03 | 0.19 | -0.84 | -0.34 |
Change in Accounts Payable | 2.78 | -1.39 | 1.52 | -1.15 | -1.59 | 1.54 |
Operating Cash Flow | 7.86 | 8.18 | 9.07 | 6.9 | 10.13 | 3.44 |
Operating Cash Flow Growth | -17.27% | -9.77% | 31.38% | -31.84% | 194.21% | -35.86% |
Capital Expenditures | -3.79 | -3.73 | -1.07 | -1.33 | -1.96 | -4.79 |
Sale of Property, Plant & Equipment | 0.22 | 0.22 | 0.01 | 0.06 | 0.13 | 0.01 |
Investment in Securities | - | - | - | - | - | 0.98 |
Other Investing Activities | 0.01 | 0.02 | 0.03 | 0.05 | 0.06 | 0.09 |
Investing Cash Flow | -3.57 | -3.49 | -1.03 | -1.23 | -1.77 | -3.71 |
Long-Term Debt Issued | - | 7.28 | 0.5 | 1.14 | 4.99 | 7.48 |
Long-Term Debt Repaid | - | -9.16 | -3.66 | -3.64 | -8.94 | -5.57 |
Net Debt Issued (Repaid) | -1.83 | -1.88 | -3.16 | -2.5 | -3.95 | 1.9 |
Common Dividends Paid | - | -1.25 | -1.43 | -1.7 | -1.19 | -0.85 |
Other Financing Activities | -2.63 | -2.99 | -3.53 | -3.73 | -1.91 | -1.73 |
Financing Cash Flow | -4.46 | -6.12 | -8.13 | -7.93 | -7.05 | -0.68 |
Net Cash Flow | -0.17 | -1.43 | -0.1 | -2.25 | 1.3 | -0.94 |
Free Cash Flow | 4.07 | 4.46 | 8 | 5.57 | 8.17 | -1.35 |
Free Cash Flow Growth | -52.21% | -44.27% | 43.55% | -31.80% | - | - |
Free Cash Flow Margin | 15.80% | 16.49% | 23.23% | 17.31% | 26.05% | -6.84% |
Free Cash Flow Per Share | 0.06 | 0.06 | 0.11 | 0.08 | 0.11 | -0.02 |
Cash Interest Paid | 2.37 | 2.73 | 3.44 | 3.73 | 2.69 | 2.55 |
Cash Income Tax Paid | 0.24 | 0.24 | 0.26 | 0.36 | 0.25 | 0.29 |
Levered Free Cash Flow | 1.36 | 0.89 | 3.84 | 1.13 | 2.68 | -3.53 |
Unlevered Free Cash Flow | 3.11 | 2.71 | 6.09 | 3.56 | 4.46 | -1.83 |
Change in Working Capital | 0.92 | 0.52 | 0.44 | -1.86 | -1.02 | -0.71 |