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Oman International Development and Investment Company SAOG (MSM:OMVS)
Oman flag Oman · Delayed Price · Currency is OMR
0.3950
+0.0060 (1.54%)
At close: Feb 10, 2026

MSM:OMVS Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-37.1640.1249.8127
Depreciation & Amortization
-4.944.773.252.38
Gain (Loss) on Sale of Assets
--3.34-0.50.56-0.68
Gain (Loss) on Sale of Investments
--7.94-13.39-45.3-3.56
Change in Accounts Receivable
-1.56-1.13-10.56-22.73
Reinsurance Recoverable
--58.4615.01-4.7-1.34
Change in Accounts Payable
----3.86
Change in Insurance Reserves / Liabilities
-55.47-6.31-11.26
Change in Other Net Operating Assets
-121.72-121.43-31.27-61.73
Other Operating Activities
--11.2-27.29-13.77-4
Operating Cash Flow
-83.26-116.48-74.44-78.67
Capital Expenditures
--17.68-7.8-12.97-13.43
Sale of Property, Plant & Equipment
-1.553.070.64.93
Purchase / Sale of Intangible Assets
----29.49-
Cash Acquisitions
----40.42-
Investment in Securities
-4.62-6.6734.247.3
Other Investing Activities
-12.0940.017.82-
Investing Cash Flow
--0.728.18-42.05-1.2
Long-Term Debt Issued
--142.61137.4247.09
Total Debt Repaid
--81.83---
Net Debt Issued (Repaid)
--81.83142.61137.4247.09
Issuance of Common Stock
---24.44-
Repurchases of Common Stock
--6.61-67.98-7.94-0.4
Common Dividends Paid
--13.37-10.03-20.05-19.04
Other Financing Activities
--3.52.6126.0113.7
Financing Cash Flow
--105.367.21159.8841.35
Net Cash Flow
--22.75-21.0943.4-38.53
Free Cash Flow
-65.58-124.28-87.4-92.11
Free Cash Flow Margin
-14.04%-28.56%-26.61%-64.35%
Free Cash Flow Per Share
-0.07-0.13-0.09-0.10
Cash Interest Paid
-0.36-19.164.48
Cash Income Tax Paid
--1.151.542.85
Levered Free Cash Flow
-21.350.1851.16-34.81
Unlevered Free Cash Flow
-43.7667.8363.71-25.11
Change in Working Capital
-122.36-98.2-47.83-70.68
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.