Oman International Development and Investment Company SAOG (MSM:OMVS)
Oman · Delayed Price · Currency is OMR 0.4100
-0.0170 (-3.98%)
At close: Aug 19, 2026
MSM:OMVS 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 | Jun '26 Jun 30, 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 | 41.72 | 40.24 | 37.16 | 40.12 | 49.81 | 27 |
Depreciation & Amortization | 6.05 | 4.94 | 4.94 | 4.77 | 3.25 | 2.38 |
Gain (Loss) on Sale of Assets | -0.28 | -0.28 | -3.34 | -0.5 | 0.56 | -0.68 |
Gain (Loss) on Sale of Investments | -3.27 | -2.48 | -0.73 | -13.39 | -45.3 | -3.56 |
Change in Accounts Receivable | 41.05 | 41.05 | 57.03 | -1.13 | -10.56 | -22.73 |
Reinsurance Recoverable | 13.05 | 13.05 | -56.38 | 15.01 | -4.7 | -1.34 |
Change in Accounts Payable | - | - | - | - | - | 3.86 |
Change in Insurance Reserves / Liabilities | -4.1 | - | - | -6.31 | - | 11.26 |
Change in Other Net Operating Assets | -95.4 | -47.44 | 121.72 | -121.43 | -31.27 | -61.73 |
Other Operating Activities | -70.95 | -69.67 | -77.12 | -27.29 | -13.77 | -4 |
Operating Cash Flow | -71.28 | -20.6 | 83.26 | -116.48 | -74.44 | -78.67 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -17.91 | -23.86 | -18.97 | -7.8 | -12.97 | -13.43 |
Sale of Property, Plant & Equipment | 0.38 | 0.38 | 1.55 | 3.07 | 0.6 | 4.93 |
Purchase / Sale of Intangible Assets | -0.64 | -0.64 | - | - | -29.49 | - |
Cash Acquisitions | - | - | - | - | -40.42 | - |
Investment in Securities | -15.93 | -15.93 | 4.5 | -6.67 | 34.24 | 7.3 |
Other Investing Activities | 57.08 | 15.88 | 12.21 | 40.01 | 7.82 | - |
Investing Cash Flow | 22.98 | -24.17 | -0.71 | 28.18 | -42.05 | -1.2 |
Long-Term Debt Issued | - | 60.76 | - | 142.61 | 137.42 | 47.09 |
Total Debt Repaid | - | - | -81.83 | - | - | - |
Net Debt Issued (Repaid) | 70.38 | 60.76 | -81.83 | 142.61 | 137.42 | 47.09 |
Issuance of Common Stock | - | - | - | - | 24.44 | - |
Repurchases of Common Stock | -6 | - | - | -67.98 | -7.94 | -0.4 |
Common Dividends Paid | -18.71 | -13.37 | -13.37 | -10.03 | -20.05 | -19.04 |
Other Financing Activities | -1.18 | -1.27 | -10.11 | 2.61 | 26.01 | 13.7 |
Financing Cash Flow | 44.49 | 46.13 | -105.3 | 67.21 | 159.88 | 41.35 |
Net Cash Flow | -3.81 | 1.36 | -22.75 | -21.09 | 43.4 | -38.53 |
Free Cash Flow | -89.19 | -44.45 | 64.29 | -124.28 | -87.4 | -92.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -17.27% | -9.20% | 15.72% | -28.56% | -26.61% | -64.35% |
Free Cash Flow Per Share | -0.08 | -0.04 | 0.06 | -0.10 | -0.08 | -0.08 |
Levered Free Cash Flow | 215.99 | -4.71 | -14.69 | 50.18 | 51.16 | -34.81 |
Unlevered Free Cash Flow | 237.97 | 16.66 | 7.77 | 67.83 | 63.71 | -25.11 |
Cash Interest Paid | 7.18 | 7.27 | 6.97 | - | 19.16 | 4.48 |
Cash Income Tax Paid | 4.66 | 5.09 | - | 1.15 | 1.54 | 2.85 |
Change in Working Capital | -42.58 | 6.65 | 122.36 | -98.2 | -47.83 | -70.68 |