Omani Euro Food Industries S.A.O.G. (MSM:OEFI)
Oman · Delayed Price · Currency is OMR 1.000
0.00 (0.00%)
At close: Oct 12, 2026
MSM:OEFI 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 | -0.56 | -0.59 | -0.42 | -0.21 | -0.24 | -0.18 |
Depreciation & Amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Other Operating Activities | 0.04 | -0.02 | 0.02 | 0.01 | -0 | 0.01 |
Change in Accounts Receivable | 0.07 | 0.22 | 0.13 | 0.04 | -0.18 | 0.06 |
Change in Inventory | 0.08 | 0.1 | 0.15 | 0.01 | -0.02 | -0 |
Change in Accounts Payable | -0.05 | 0.02 | -0.15 | -0.03 | 0.03 | 0.01 |
Change in Other Net Operating Assets | 0.13 | 0 | 0.11 | -0 | 0 | - |
Operating Cash Flow | -0.08 | -0.06 | 0.05 | 0.03 | -0.2 | 0.11 |
Operating Cash Flow Growth | - | - | 62.07% | - | - | - |
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 | -0 | -0.01 | -0 | -0.01 | -0.02 | -0.01 |
Other Investing Activities | 0 | 0 | - | - | - | - |
Investing Cash Flow | -0 | -0.01 | -0 | -0.01 | -0.02 | -0.01 |
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 |
Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.02 | -0.02 | -0.08 |
Lease Payments | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
Total Debt Repaid | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.08 |
Net Debt Issued (Repaid) | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.08 |
Other Financing Activities | 0.03 | 0.03 | - | - | - | - |
Financing Cash Flow | 0.02 | 0.01 | -0.02 | -0.02 | -0.02 | -0.08 |
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 | -0.07 | -0.06 | 0.03 | - | -0.23 | 0.02 |
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 | -0.09 | -0.07 | 0.05 | 0.02 | -0.22 | 0.1 |
Free Cash Flow Growth | - | - | 119.05% | - | - | - |
Free Cash Flow Margin | -12.20% | -9.52% | 3.35% | 1.08% | -9.98% | 4.78% |
Free Cash Flow Per Share | -0.04 | -0.04 | 0.02 | 0.01 | -0.11 | 0.05 |
Levered Free Cash Flow | 0.08 | 0.16 | 0.17 | 0.08 | -0.14 | 0.17 |
Unlevered Free Cash Flow | 0.16 | 0.24 | 0.25 | 0.16 | -0.06 | 0.22 |
Free Cash Flow After Leases | -0.1 | -0.09 | 0.03 | 0 | -0.23 | 0.08 |
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 | 0.06 | 0.11 | 0.11 | 0.11 | 0.11 | 0.08 |
Change in Working Capital | 0.23 | 0.34 | 0.24 | 0.02 | -0.17 | 0.06 |