Oman Investment & Finance Co. SAOG (MSM:OIFC)
Oman flag Oman · Delayed Price · Currency is OMR
0.0720
0.00 (0.00%)
At close: Mar 27, 2025

MSM:OIFC Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
8.395.683.533.231.97
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Depreciation & Amortization
0.540.690.7511.02
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Other Amortization
0.070.070.050.050.06
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Loss (Gain) From Sale of Assets
-0.03-0.01-0-0.16-0
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Asset Writedown & Restructuring Costs
-0.630.20.05-0.61-0.15
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Loss (Gain) From Sale of Investments
0.31-0.26-0.1-0.290.02
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Loss (Gain) on Equity Investments
-12.97-9.86-4.97-4.55-3.02
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Stock-Based Compensation
----0.08-0.13
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Provision & Write-off of Bad Debts
-0.120.14-1.77--
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Other Operating Activities
4.764.563.592.461.93
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Change in Accounts Receivable
3.61-0.1915.95-0.450.4
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Change in Inventory
-00.090.040.030.1
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Change in Accounts Payable
-1.24-0.57-12.630.711.05
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Operating Cash Flow
2.690.554.491.353.26
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Operating Cash Flow Growth
388.25%-87.73%233.32%-58.65%-10.15%
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Capital Expenditures
-0.5-0.3-0.28-1.07-0.79
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Sale of Property, Plant & Equipment
0.030.0100.160
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Cash Acquisitions
----1.43-
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Sale (Purchase) of Intangibles
-0.38-0.04-0.12-0.05-0
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Investment in Securities
-21.2-3.13-25.36-9-
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Other Investing Activities
4.723.562.49-0.051.1
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Investing Cash Flow
-17.330.11-23.34-11.440.3
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Long-Term Debt Issued
28.676.2244.5713.11.74
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Total Debt Issued
28.676.2244.5713.11.74
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Long-Term Debt Repaid
-6.06-4.59-15.93-0.09-0.07
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Total Debt Repaid
-6.06-4.59-15.93-0.09-0.07
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Net Debt Issued (Repaid)
22.611.6328.6413.011.67
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Issuance of Common Stock
0.1----
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Common Dividends Paid
-1-0.71-1.9-0.71-1.6
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Other Financing Activities
-5.54-5.17-3.86-3.25-2.61
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Financing Cash Flow
16.18-4.2522.889.04-2.55
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Net Cash Flow
1.54-3.594.04-1.051.01
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Free Cash Flow
2.190.254.220.282.46
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Free Cash Flow Growth
775.96%-94.07%1394.20%-88.55%-28.50%
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Free Cash Flow Margin
14.62%1.39%23.43%1.50%13.56%
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Free Cash Flow Per Share
0.010.000.020.000.01
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Cash Interest Paid
5.545.173.863.252.61
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Cash Income Tax Paid
0.020.030.010.090.05
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Levered Free Cash Flow
-4.92-4.31.95-3.482.84
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Unlevered Free Cash Flow
-1.48-1.074.36-1.444.47
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Change in Net Working Capital
0.231.51-3.341.87-3.86
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Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.