Oman National Engineering & Investment Company SAOG (MSM:ONES)
Oman · Delayed Price · Currency is OMR 0.1460
+0.0010 (0.69%)
At close: Aug 6, 2026
MSM:ONES Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Operating Activities
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 | 2.53 | 2.73 | 2.61 | 2.39 | 2.17 | 1.43 |
Depreciation & Amortization | 1.87 | 1.66 | 1.51 | 1.45 | 1.53 | 1.67 |
Loss (Gain) From Sale of Assets | -0.02 | -0.01 | -0.04 | -0.14 | -0.18 | -0.24 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.39 |
Provision & Write-off of Bad Debts | - | - | 0.44 | 0.51 | 0.45 | - |
Other Operating Activities | 11.59 | 2.09 | 1.67 | 2.09 | 2.46 | 2.55 |
Change in Accounts Receivable | -7.77 | -0.24 | 1.23 | -9.48 | 7.73 | -22.79 |
Change in Inventory | -0.09 | -0.59 | -0.09 | -0.21 | -0.06 | 0.4 |
Change in Accounts Payable | -0.94 | -2.12 | 12.22 | 6.96 | -12.59 | 18.49 |
Change in Other Net Operating Assets | -6.27 | -6.27 | -5.84 | -4.93 | - | 0.31 |
Operating Cash Flow | 0.9 | -2.76 | 13.71 | -1.36 | 1.51 | 2.2 |
Operating Cash Flow Growth | -68.41% | - | - | - | -31.19% | - |
Investing Activities
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 |
Capital Expenditures | -5.98 | -4.75 | -1.84 | -0.96 | -0.51 | -0.98 |
Sale of Property, Plant & Equipment | 0.05 | 0.03 | 0.14 | 0.26 | 0.38 | 0.42 |
Other Investing Activities | -3.52 | 0.77 | 0.59 | 0.65 | -0.99 | 0.09 |
Investing Cash Flow | -9.45 | -3.95 | -1.12 | -0.05 | -1.13 | -0.46 |
Financing Activities
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 |
Long-Term Debt Issued | - | 39.9 | 43.11 | 41.82 | 4.38 | 46.55 |
Total Debt Issued | 65.09 | 39.9 | 43.11 | 41.82 | 4.38 | 46.55 |
Long-Term Debt Repaid | - | -27.32 | -42.06 | -40.06 | - | -47.14 |
Net Debt Issued (Repaid) | 10.45 | 12.58 | 1.05 | 1.76 | 4.38 | -0.59 |
Common Dividends Paid | -1.5 | -1.5 | -1.5 | -0.7 | -0.65 | - |
Other Financing Activities | -2.87 | -2.52 | -2.76 | -2.43 | -2.51 | -2.44 |
Financing Cash Flow | 6.08 | 8.55 | -3.21 | -1.37 | 1.22 | -3.03 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.04 | -0.02 |
Miscellaneous Cash Flow Adjustments | 0.13 | 0.13 | - | - | - | - |
Net Cash Flow | -2.34 | 1.98 | 9.38 | -2.78 | 1.64 | -1.32 |
Free Cash Flow
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 |
Free Cash Flow | -5.08 | -7.51 | 11.87 | -2.32 | 1 | 1.22 |
Free Cash Flow Growth | - | - | - | - | -18.25% | - |
Free Cash Flow Margin | -5.83% | -8.07% | 16.58% | -4.41% | 1.63% | 2.00% |
Free Cash Flow Per Share | -0.03 | -0.05 | 0.08 | -0.01 | 0.01 | 0.01 |
Levered Free Cash Flow | 19.76 | -13.94 | 13.58 | 30.17 | 10.1 | -13.21 |
Unlevered Free Cash Flow | 21.56 | -12.34 | 15.36 | 31.7 | 11.68 | -11.66 |
Additional Metrics
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 |
Cash Interest Paid | 2.5 | 2.5 | 2.76 | 2.4 | 2.51 | 2.44 |
Cash Income Tax Paid | 0.52 | 0.52 | 0.43 | 0.38 | 0.34 | 0.06 |
Change in Working Capital | -15.07 | -9.22 | 7.52 | -7.66 | -4.92 | -3.6 |