Oman Fisheries Company SAOG (MSM:OFCI)
Oman · Delayed Price · Currency is OMR 0.0230
0.00 (0.00%)
At close: Jun 4, 2026
MSM:OFCI Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | 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 | Dec '21 Dec 31, 2021 |
Net Income | -2.21 | -2.37 | -3.42 | -3.51 | -1.17 | -1.53 |
Depreciation & Amortization | 0.59 | 0.6 | 0.69 | 0.72 | 0.99 | 0.6 |
Loss (Gain) From Sale of Assets | -0 | -0 | - | -0.03 | -0.02 | -0.01 |
Loss (Gain) From Sale of Investments | - | - | -0.02 | -0 | -2.59 | 0.01 |
Other Operating Activities | 0.4 | 0.32 | 0.08 | 0.85 | 0.39 | -0.04 |
Change in Accounts Receivable | 0.75 | 0.94 | 1.4 | -0.83 | -1.38 | 0.01 |
Change in Inventory | 0.32 | 0.52 | 1.6 | -0.2 | -1.22 | 1.09 |
Change in Accounts Payable | 0.4 | - | - | 0 | -0.27 | -0.13 |
Change in Other Net Operating Assets | -0.44 | -0.44 | -0.24 | -0.26 | 1.94 | - |
Operating Cash Flow | -0.19 | -0.43 | 0.1 | -3.27 | -3.33 | -0 |
Capital Expenditures | -0.07 | -0.06 | -0.08 | -0.04 | -0.17 | -0.24 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.05 | 0.04 | 0.03 |
Sale (Purchase) of Intangibles | - | - | - | - | -1.11 | - |
Other Investing Activities | 1.1 | 1.62 | 0.62 | 2.93 | -0.51 | 0.02 |
Investing Cash Flow | 1.05 | 1.57 | 0.55 | 2.93 | -1.75 | -0.18 |
Long-Term Debt Issued | - | - | 0.21 | 0.93 | 1.43 | - |
Total Debt Issued | 1.8 | - | 0.21 | 0.93 | 1.43 | - |
Long-Term Debt Repaid | - | -0.94 | -0.33 | -0.38 | -0.08 | -0.12 |
Total Debt Repaid | -2.5 | -0.94 | -0.33 | -0.38 | -0.08 | -0.12 |
Net Debt Issued (Repaid) | -0.7 | -0.94 | -0.12 | 0.54 | 1.35 | -0.12 |
Issuance of Common Stock | - | - | - | - | 3.81 | - |
Other Financing Activities | -0.24 | -0.29 | -0.33 | -0.21 | -0.19 | -0.03 |
Financing Cash Flow | -0.94 | -1.22 | -0.45 | 0.33 | 4.96 | -0.15 |
Net Cash Flow | -0.08 | -0.08 | 0.19 | -0 | -0.13 | -0.33 |
Free Cash Flow | -0.26 | -0.49 | 0.02 | -3.31 | -3.5 | -0.24 |
Free Cash Flow Margin | -14.32% | -22.54% | 0.42% | -37.24% | -27.39% | -2.02% |
Free Cash Flow Per Share | -0.00 | -0.00 | - | -0.02 | -0.02 | -0.00 |
Cash Interest Paid | 0.24 | 0.29 | 0.33 | 0.21 | 0.17 | 0.13 |
Levered Free Cash Flow | 0.8 | 0.17 | 1.06 | -2.3 | -3.42 | 1.86 |
Unlevered Free Cash Flow | 0.97 | 0.37 | 1.3 | -2.14 | -3.28 | 1.95 |
Change in Working Capital | 1.04 | 1.01 | 2.77 | -1.29 | -0.93 | 0.97 |