Oman Flour Mills Company SAOG (MSM:OFMI)
Oman · Delayed Price · Currency is OMR 0.4700
+0.0030 (0.64%)
At close: Sep 4, 2025
MSM:OFMI Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 8.35 | 7.56 | 1.78 | 2.01 | 5.31 | 9.65 | Upgrade |
Depreciation & Amortization | 4.51 | 4.25 | 3.77 | 3.33 | 3.22 | 3.21 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.02 | -0.02 | -0.08 | 2.93 | Upgrade |
Asset Writedown & Restructuring Costs | -0.07 | -0.21 | -1.11 | -0.25 | 0.97 | 0.4 | Upgrade |
Loss (Gain) From Sale of Investments | 0.49 | - | -0.11 | 0 | -0.3 | 0.24 | Upgrade |
Other Operating Activities | -3.18 | -0.99 | 1.21 | -0.59 | 0.5 | -4.89 | Upgrade |
Change in Accounts Receivable | 7.88 | 10.65 | -8.55 | -20.32 | -3.02 | -1.03 | Upgrade |
Change in Inventory | 1.88 | -7.08 | 7.09 | 2.05 | -16.63 | 1.14 | Upgrade |
Change in Accounts Payable | -12.22 | -1.26 | 2.17 | -4.03 | 6.02 | 1.51 | Upgrade |
Operating Cash Flow | 7.63 | 12.9 | 6.24 | -17.81 | -4 | 13.18 | Upgrade |
Operating Cash Flow Growth | -40.54% | 106.92% | - | - | - | - | Upgrade |
Capital Expenditures | -4.93 | -2.38 | -6.75 | -5.02 | -9.76 | -5.97 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.1 | 0.02 | 0.01 | 0.02 | Upgrade |
Cash Acquisitions | 0.24 | - | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | 7.8 | Upgrade |
Sale (Purchase) of Intangibles | -0.02 | -0.02 | - | - | -0.03 | -0 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -0.27 | - | - | Upgrade |
Investment in Securities | -3.52 | -2.46 | -0.9 | -0.76 | -1.33 | -5.6 | Upgrade |
Other Investing Activities | 3.1 | 2.68 | 0.48 | -1.24 | 0.26 | -1.71 | Upgrade |
Investing Cash Flow | -5.12 | -2.17 | -7.07 | -7.27 | -10.86 | -5.46 | Upgrade |
Long-Term Debt Issued | - | 78.15 | 87.26 | 85.99 | 24.23 | 1.96 | Upgrade |
Total Debt Issued | 97.43 | 78.15 | 87.26 | 85.99 | 24.23 | 1.96 | Upgrade |
Long-Term Debt Repaid | - | -86.48 | -84.84 | -60.49 | -0.3 | -0.29 | Upgrade |
Net Debt Issued (Repaid) | 20.16 | -8.33 | 2.42 | 25.5 | 23.92 | 1.67 | Upgrade |
Common Dividends Paid | -3.94 | -1.75 | -1.97 | -5.2 | -9.45 | -7.88 | Upgrade |
Other Financing Activities | -0.24 | - | - | 7.5 | - | - | Upgrade |
Financing Cash Flow | 15.99 | -10.07 | 0.45 | 27.8 | 14.47 | -6.21 | Upgrade |
Net Cash Flow | 18.5 | 0.66 | -0.38 | 2.72 | -0.39 | 1.52 | Upgrade |
Free Cash Flow | 2.71 | 10.52 | -0.52 | -22.83 | -13.76 | 7.21 | Upgrade |
Free Cash Flow Growth | -50.20% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.07% | 8.17% | -0.42% | -19.57% | -14.14% | 7.66% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.06 | -0.00 | -0.14 | -0.08 | 0.04 | Upgrade |
Cash Interest Paid | 4.42 | 4.52 | 3.84 | 1.8 | 0.37 | 0.11 | Upgrade |
Cash Income Tax Paid | 1.67 | 0.79 | 0.52 | 1.29 | 1.7 | 1.38 | Upgrade |
Levered Free Cash Flow | 12.13 | 17.65 | 0.38 | -23.47 | -15.65 | 12.13 | Upgrade |
Unlevered Free Cash Flow | 15.09 | 20.66 | 3.02 | -22.21 | -15.1 | 12.52 | Upgrade |
Change in Working Capital | -2.46 | 2.3 | 0.71 | -22.3 | -13.64 | 1.62 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.