Oman Cement Company SAOG (MSM:OCOI)
Oman · Delayed Price · Currency is OMR 0.5940
0.00 (0.00%)
At close: Aug 26, 2026
Oman Cement Company SAOG Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 10.25 | 8.3 | 11.12 | 6 | 5.04 | 4.45 |
Depreciation & Amortization | 7.19 | 7.52 | 6.47 | 7 | 7.63 | 7.55 |
Other Amortization | 0.04 | 0.08 | 0.07 | 0.07 | 0.02 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | 0.02 | 0.82 | 0.23 | - |
Asset Writedown & Restructuring Costs | 0.06 | -0.05 | -0.06 | -0.08 | 1.18 | - |
Loss (Gain) From Sale of Investments | 0.06 | - | - | - | - | - |
Loss (Gain) on Equity Investments | -0.11 | -0.11 | -0.24 | -0.32 | -0.65 | -0.31 |
Other Operating Activities | 1.27 | 0.25 | 0.57 | -1.81 | -1.54 | -0.73 |
Change in Accounts Receivable | -0.33 | 0.8 | 0.56 | -0.09 | 0.12 | -2.45 |
Change in Inventory | 2.45 | 1.7 | 1.94 | 4.11 | 7.79 | -5.2 |
Change in Accounts Payable | 1.7 | 2.66 | -1.31 | -2.81 | 4.47 | 1.77 |
Change in Other Net Operating Assets | - | - | - | - | -0.13 | -0.07 |
Operating Cash Flow | 22.58 | 21.15 | 19.15 | 12.9 | 24.15 | 5.02 |
Operating Cash Flow Growth | 33.38% | 10.45% | 48.44% | -46.57% | 380.65% | -55.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -2.54 | -3.45 | -3.15 | -3.02 | -3.35 | -1.84 |
Sale (Purchase) of Intangibles | - | - | - | -0.08 | -0.18 | -0.07 |
Other Investing Activities | 0.43 | 0.96 | 39.13 | -0.86 | -27.45 | 17.34 |
Investing Cash Flow | -2.11 | -2.49 | 35.98 | -3.95 | -30.98 | 15.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | 5.4 | 35 |
Total Debt Issued | - | - | - | - | 5.4 | 35 |
Short-Term Debt Repaid | - | - | - | -40.4 | - | -2.06 |
Long-Term Debt Repaid | - | -1.23 | -0.08 | -0.08 | - | - |
Total Debt Repaid | -1.23 | -1.23 | -0.08 | -40.48 | - | -2.06 |
Net Debt Issued (Repaid) | -1.23 | -1.23 | -0.08 | -40.48 | 5.4 | 32.94 |
Common Dividends Paid | -15.4 | -29.78 | -40 | -3.31 | -3.31 | -3.31 |
Other Financing Activities | - | - | - | - | -0.08 | -0.08 |
Financing Cash Flow | -16.63 | -31.01 | -40.08 | -43.79 | 2.01 | 29.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 3.84 | -12.35 | 15.05 | -34.84 | -4.82 | 50.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 20.04 | 17.7 | 16 | 9.88 | 20.79 | 3.19 |
Free Cash Flow Growth | 59.09% | 10.67% | 61.88% | -52.48% | 552.42% | -66.90% |
Free Cash Flow Margin | 26.62% | 25.35% | 23.50% | 14.44% | 31.18% | 6.79% |
Free Cash Flow Per Share | 0.06 | 0.05 | 0.05 | 0.03 | 0.06 | 0.01 |
Levered Free Cash Flow | 16.47 | 15.36 | 13.94 | 9.17 | 19.94 | 4.04 |
Unlevered Free Cash Flow | 16.84 | 15.74 | 13.96 | 9.61 | 20.68 | 4.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | - | 0.75 | 1.04 | 0.12 |
Cash Income Tax Paid | - | 2.07 | 1.09 | 1.1 | 0.77 | 0.93 |
Change in Working Capital | 3.82 | 5.15 | 1.2 | 1.21 | 12.24 | -5.95 |