Oman & Emirates Investment Holding Company SAOG (MSM:OEIO)
Oman · Delayed Price · Currency is OMR 0.1300
+0.0020 (1.56%)
At close: Aug 26, 2026
MSM:OEIO Cash Flow Statement
Financials in millions OMR. Fiscal year is April - March.
Millions OMR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 1.69 | 3.59 | - | 0.36 | 0.18 | 2.08 |
Depreciation & Amortization | 0.3 | 0.3 | - | 0.37 | 0.42 | 0.44 |
Loss (Gain) From Sale of Assets | -0 | -0 | - | - | -0 | - |
Asset Writedown & Restructuring Costs | -0.01 | 0.05 | - | - | - | - |
Loss (Gain) From Sale of Investments | -2.14 | -4.38 | - | -0.25 | 0.07 | -2.63 |
Loss (Gain) on Equity Investments | -0.82 | -1 | - | -1.26 | -0.95 | 0.07 |
Provision & Write-off of Bad Debts | -0.12 | 0.49 | - | -0 | -0.06 | - |
Other Operating Activities | 0.63 | 0.45 | - | 0.09 | 0.58 | -1.2 |
Change in Accounts Receivable | -1.52 | -1.73 | - | -0.13 | 0.24 | -0.25 |
Change in Inventory | 0.08 | 0.08 | - | 0.15 | 0.01 | -0.02 |
Change in Accounts Payable | 0.15 | 0.51 | - | 0.5 | -0.69 | 0.73 |
Operating Cash Flow | -1.77 | -1.64 | - | -0.16 | -0.21 | -0.95 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.01 | -0.01 | - | -0 | -0.02 | -0.02 |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | 0 | - |
Investment in Securities | -1.27 | 1.63 | - | 1.12 | 1.94 | 8.49 |
Other Investing Activities | 0.19 | 0.74 | - | 0.66 | 0.3 | 1 |
Investing Cash Flow | -1.09 | 2.36 | - | 1.78 | 2.23 | 9.46 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | 0.06 | 1.08 | 0.07 |
Total Debt Issued | 3.03 | 1.93 | - | 0.06 | 1.08 | 0.07 |
Long-Term Debt Repaid | - | - | - | -0.59 | -3.09 | -1.06 |
Total Debt Repaid | -2.2 | -2.17 | - | -0.59 | -3.09 | -1.06 |
Net Debt Issued (Repaid) | 0.83 | -0.24 | - | -0.52 | -2.01 | -0.99 |
Common Dividends Paid | - | - | - | - | -0.92 | - |
Other Financing Activities | -0.33 | -0.38 | - | -0.34 | -0.28 | -6.3 |
Financing Cash Flow | 0.51 | -0.62 | - | -0.86 | -3.2 | -7.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | -2.35 | 0.11 | - | 0.76 | -1.18 | 1.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -1.78 | -1.65 | - | -0.16 | -0.22 | -0.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -48.51% | -26.12% | - | -6.19% | -9.65% | -15.89% |
Free Cash Flow Per Share | -0.01 | -0.01 | - | -0.00 | -0.00 | -0.01 |
Levered Free Cash Flow | - | - | - | 1.34 | 1.91 | 9.28 |
Unlevered Free Cash Flow | - | - | - | 1.56 | 2.1 | 9.61 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.33 | 0.38 | - | 0.34 | 0.28 | 0.52 |
Change in Working Capital | -1.29 | -1.13 | - | 0.53 | -0.44 | 0.45 |