Oman Flour Mills Company SAOG (MSM:OFMI)
Oman · Delayed Price · Currency is OMR 0.5760
0.00 (0.00%)
At close: Aug 6, 2026
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 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 | 8.94 | 8.6 | 7.56 | 1.78 | 2.01 | 5.31 |
Depreciation & Amortization | 4.53 | 4.48 | 4.25 | 3.77 | 3.33 | 3.22 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | 0.47 | 0.5 | -0.01 | -0.02 | -0.02 | -0.08 |
Asset Writedown & Restructuring Costs | 0.89 | 0.8 | -0.21 | -1.11 | -0.25 | 0.97 |
Loss (Gain) From Sale of Investments | -0.62 | -0.01 | - | -0.11 | 0 | -0.3 |
Other Operating Activities | -0.96 | -2.62 | -0.99 | 1.21 | -0.59 | 0.5 |
Change in Accounts Receivable | 5.07 | -4.98 | 10.65 | -8.55 | -20.32 | -3.02 |
Change in Inventory | 4.79 | 12.35 | -7.08 | 7.09 | 2.05 | -16.63 |
Change in Accounts Payable | -1.24 | 2.16 | -1.26 | 2.17 | -4.03 | 6.02 |
Operating Cash Flow | 21.87 | 21.3 | 12.9 | 6.24 | -17.81 | -4 |
Operating Cash Flow Growth | 101.88% | 65.07% | 106.92% | - | - | - |
Capital Expenditures | -7.37 | -8.53 | -2.38 | -6.75 | -5.02 | -9.76 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.01 | 0.1 | 0.02 | 0.01 |
Cash Acquisitions | -0.8 | - | -1.17 | - | - | - |
Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.02 | - | - | -0.03 |
Sale (Purchase) of Real Estate | - | - | - | - | -0.27 | - |
Investment in Securities | 0.64 | - | -0.79 | -0.9 | -0.76 | -1.33 |
Other Investing Activities | 1.26 | 1.02 | 2.18 | 0.48 | -1.24 | 0.26 |
Investing Cash Flow | -6.22 | -7.46 | -2.17 | -7.07 | -7.27 | -10.86 |
Long-Term Debt Issued | - | 90.47 | 78.15 | 87.26 | 85.99 | 24.23 |
Total Debt Issued | 80.55 | 90.47 | 78.15 | 87.26 | 85.99 | 24.23 |
Long-Term Debt Repaid | - | -83.5 | -86.48 | -84.84 | -60.49 | -0.3 |
Net Debt Issued (Repaid) | -6.71 | 6.96 | -8.33 | 2.42 | 25.5 | 23.92 |
Common Dividends Paid | -4.13 | -3.94 | -1.75 | -1.97 | -5.2 | -9.45 |
Other Financing Activities | -4.87 | - | - | - | 7.5 | - |
Financing Cash Flow | -15.71 | 3.02 | -10.07 | 0.45 | 27.8 | 14.47 |
Net Cash Flow | -0.06 | 16.86 | 0.66 | -0.38 | 2.72 | -0.39 |
Free Cash Flow | 14.51 | 12.77 | 10.52 | -0.52 | -22.83 | -13.76 |
Free Cash Flow Growth | 121.93% | 21.37% | - | - | - | - |
Free Cash Flow Margin | 10.61% | 9.46% | 8.27% | -0.42% | -19.57% | -14.14% |
Free Cash Flow Per Share | 0.08 | 0.07 | 0.06 | -0.00 | -0.13 | -0.08 |
Levered Free Cash Flow | 4.45 | 7.19 | 18.18 | 0.38 | -23.47 | -15.65 |
Unlevered Free Cash Flow | 6.64 | 9.31 | 20.3 | 3.02 | -22.21 | -15.1 |
Cash Interest Paid | 3.95 | 3.24 | 4.52 | 3.84 | 1.8 | 0.37 |
Cash Income Tax Paid | 0.06 | 1.65 | 0.79 | 0.52 | 1.29 | 1.7 |
Change in Working Capital | 8.61 | 9.53 | 2.3 | 0.71 | -22.3 | -13.64 |