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Oman India Fertiliser Company SAOG (MSM:OMIF)
Oman flag Oman · Delayed Price · Currency is OMR
0.1900
+0.0010 (0.53%)
At close: Aug 2, 2026

MSM:OMIF Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
326.42320.82248.34296.4
Depreciation & Amortization
37.437.336.5332.36
Loss (Gain) From Sale of Assets
-0.09-0.09-0.06-0.03
Other Operating Activities
15.5214.45-9.58-91.32
Change in Accounts Receivable
-31.74-25.13-14.7449.54
Change in Inventory
6.147.5918-27.77
Change in Accounts Payable
-5.01-3.33-19.47-5.23
Operating Cash Flow
348.79351.61259.03253.97
Operating Cash Flow Growth
-35.74%1.99%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-26.89-30.64-47.53-15.45
Sale of Property, Plant & Equipment
0.120.120.070.04
Investment in Securities
14.58-16.7715.94330.14
Other Investing Activities
10.069.759.9713.21
Investing Cash Flow
-2.12-37.54-21.55327.93

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Repaid
--3.65-3.52-3.58
Net Debt Issued (Repaid)
-3.99-3.65-3.52-3.58
Common Dividends Paid
-221.2-282.96-252.72-540.33
Other Financing Activities
-1.14-1.14-1.31-1.13
Financing Cash Flow
-226.33-287.76-257.55-545.03

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
120.3426.32-20.0736.87

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
321.9320.97211.5238.52
Free Cash Flow Growth
-51.76%-11.33%-
Free Cash Flow Margin
38.39%39.59%31.60%34.45%
Free Cash Flow Per Share
0.050.050.03-
Levered Free Cash Flow
-240.33149.68-
Unlevered Free Cash Flow
-241.04150.5-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
1.141.141.311.13
Cash Income Tax Paid
45.4245.4754.51143.76
Change in Working Capital
-30.47-20.87-16.216.55