Oman Education & Training Investment Company SAOG (MSM:OETI)
Oman · Delayed Price · Currency is OMR 1.800
0.00 (0.00%)
At close: Aug 26, 2026
MSM:OETI Cash Flow Statement
Financials in millions OMR. Fiscal year is September - August.
Millions OMR. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 12.46 | 10.39 | 7.77 | 2.92 | 1.8 | 2.46 |
Depreciation & Amortization | 1.18 | 1.14 | 1.12 | 1.11 | 1.1 | 1.17 |
Loss (Gain) From Sale of Assets | -0.02 | -0.01 | -0 | -0 | 0 | -0 |
Asset Writedown & Restructuring Costs | - | - | 0.82 | 0.12 | 0.22 | 0.24 |
Loss (Gain) From Sale of Investments | 0.03 | 0.03 | -0.22 | - | - | - |
Loss (Gain) on Equity Investments | 0.03 | 0.13 | 0.15 | - | - | - |
Other Operating Activities | -1.14 | -0.97 | 0.55 | -0.4 | -0.65 | -0.35 |
Change in Accounts Receivable | -3.05 | -2.27 | 4.5 | -4.22 | 0.77 | 3.3 |
Change in Inventory | 0.01 | 0 | 0 | 0 | -0.01 | 0.06 |
Change in Accounts Payable | 1.95 | 2.62 | -0.58 | 3.01 | -1.76 | 1.02 |
Change in Other Net Operating Assets | -0.05 | -0.05 | -0.04 | - | - | - |
Operating Cash Flow | 11.2 | 11 | 14.06 | 2.55 | 1.46 | 7.89 |
Operating Cash Flow Growth | -16.14% | -21.82% | 452.16% | 73.86% | -81.43% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Capital Expenditures | -1.98 | -1.35 | -0.27 | -0.34 | -0.42 | -0.16 |
Sale of Property, Plant & Equipment | 0.04 | 0.02 | 0 | 0 | 0 | 0 |
Investment in Securities | - | - | -5.09 | - | - | - |
Other Investing Activities | 1.21 | 0.94 | 0.57 | 0.12 | 0.03 | 0.02 |
Investing Cash Flow | -0.73 | -0.39 | -4.79 | -0.22 | -0.39 | -0.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.01 | -0.01 | -3.44 |
Total Debt Repaid | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -3.44 |
Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -3.44 |
Common Dividends Paid | -7 | -4.2 | -2.1 | -1.4 | -1.75 | -0.84 |
Other Financing Activities | - | - | - | -0.01 | -0.01 | -0.1 |
Financing Cash Flow | -7.02 | -4.22 | -2.12 | -1.42 | -1.77 | -4.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Cash Flow | 3.45 | 6.38 | 7.15 | 0.91 | -0.69 | 3.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | 9.21 | 9.64 | 13.79 | 2.2 | 1.05 | 7.73 |
Free Cash Flow Growth | -28.00% | -30.08% | 525.55% | 110.79% | -86.47% | - |
Free Cash Flow Margin | 28.57% | 33.28% | 54.85% | 13.75% | 8.08% | 54.31% |
Free Cash Flow Per Share | 0.13 | 0.14 | 0.20 | 0.03 | 0.01 | 0.11 |
Levered Free Cash Flow | 6.77 | 7.6 | 11.74 | 1.49 | 0.36 | 7.41 |
Unlevered Free Cash Flow | 6.77 | 7.61 | 11.75 | 1.49 | 0.36 | 7.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash Interest Paid | - | - | - | 0.01 | 0.01 | 0.1 |
Cash Income Tax Paid | 1.91 | 1.56 | 0.61 | 0.62 | 0.68 | 0.32 |
Change in Working Capital | -1.14 | 0.29 | 3.88 | -1.21 | -1 | 4.37 |