Oman Cement Company SAOG (MSM:OCOI)

Oman Cement Company SAOG Cash Flow Statement

Financials in millions OMR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	12.3	8.3	11.12	6	5.04	4.45
Depreciation & Amortization	7.72	7.52	6.47	7	7.63	7.55
Other Amortization	0.07	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	0.01	-0.05	-0.06	-0.08	1.18	-
Loss (Gain) on Equity Investments	-0.17	-0.11	-0.24	-0.32	-0.65	-0.31
Other Operating Activities	1.35	0.25	0.57	-1.81	-1.54	-0.73
Change in Accounts Receivable	1.28	0.8	0.56	-0.09	0.12	-2.45
Change in Inventory	0.71	1.7	1.94	4.11	7.79	-5.2
Change in Accounts Payable	2.16	2.66	-1.31	-2.81	4.47	1.77
Change in Other Net Operating Assets	-	-	-	-	-0.13	-0.07
Operating Cash Flow	25.44	21.15	19.15	12.9	24.15	5.02
Operating Cash Flow Growth	38.76%	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-2.14	-3.45	-3.15	-3.02	-3.35	-1.84
Sale (Purchase) of Intangibles	-	-	-	-0.08	-0.18	-0.07
Other Investing Activities	0.59	0.96	39.13	-0.86	-27.45	17.34
Investing Cash Flow	-1.54	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-	-
Lease Payments	-1.23	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	7.26	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	23.3	17.7	16	9.88	20.79	3.19
Free Cash Flow Growth	63.23%	10.67%	61.88%	-52.48%	552.42%	-66.90%
Free Cash Flow Margin	29.28%	25.35%	23.50%	14.44%	31.18%	6.79%
Free Cash Flow Per Share	0.07	0.05	0.05	0.03	0.06	0.01
Levered Free Cash Flow	19.9	15.36	13.94	9.17	19.94	4.04
Unlevered Free Cash Flow	20.26	15.74	13.96	9.61	20.68	4.11
Free Cash Flow After Leases	22.07	16.47	15.92	9.8	20.79	3.19

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	-	-	-	0.75	1.04	0.12
Cash Income Tax Paid	1.52	2.07	1.09	1.1	0.77	0.93
Change in Working Capital	4.15	5.15	1.2	1.21	12.24	-5.95

Data Source: S&P Global Market Intelligence Last updated: Oct 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

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