Skip to main content
logo
Oman Cement Company SAOG (MSM:OCOI)
Oman flag Oman · Delayed Price · Currency is OMR
0.4960
0.00 (0.00%)
At close: Jan 29, 2026

Oman Cement Company 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
-11.1265.044.45
Depreciation & Amortization
-6.4777.637.55
Other Amortization
-0.070.070.020.01
Loss (Gain) From Sale of Assets
-0.020.820.23-
Asset Writedown & Restructuring Costs
--0.06-0.081.18-
Loss (Gain) on Equity Investments
--0.24-0.32-0.65-0.31
Other Operating Activities
-0.57-1.81-1.54-0.73
Change in Accounts Receivable
-0.56-0.090.12-2.45
Change in Inventory
-1.944.117.79-5.2
Change in Accounts Payable
--1.31-2.814.471.77
Change in Other Net Operating Assets
----0.13-0.07
Operating Cash Flow
-19.1512.924.155.02
Operating Cash Flow Growth
-48.44%-46.57%380.65%-55.56%
Capital Expenditures
--3.15-3.02-3.35-1.84
Sale (Purchase) of Intangibles
---0.08-0.18-0.07
Other Investing Activities
-39.13-0.86-27.4517.34
Investing Cash Flow
-35.98-3.95-30.9815.43
Short-Term Debt Issued
---5.435
Total Debt Issued
---5.435
Short-Term Debt Repaid
---40.4--2.06
Long-Term Debt Repaid
--0.08-0.08--
Total Debt Repaid
--0.08-40.48--2.06
Net Debt Issued (Repaid)
--0.08-40.485.432.94
Common Dividends Paid
--40-3.31-3.31-3.31
Other Financing Activities
----0.08-0.08
Financing Cash Flow
--40.08-43.792.0129.55
Net Cash Flow
-15.05-34.84-4.8250.01
Free Cash Flow
-169.8820.793.19
Free Cash Flow Growth
-61.88%-52.48%552.42%-66.90%
Free Cash Flow Margin
-23.50%14.44%31.18%6.79%
Free Cash Flow Per Share
-0.050.030.060.01
Cash Interest Paid
--0.751.040.12
Cash Income Tax Paid
-1.091.10.770.93
Levered Free Cash Flow
-13.959.1719.944.04
Unlevered Free Cash Flow
-13.989.6120.684.11
Change in Working Capital
-1.21.2112.24-5.95
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.