Oman Oil Marketing Company SAOG (MSM:OOMS)
Oman · Delayed Price · Currency is OMR 1.200
0.00 (0.00%)
At close: Aug 26, 2026
MSM:OOMS 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 | 10.08 | 7.51 | 5.07 | 4.13 | 6.9 | 4.58 |
Depreciation & Amortization | 13.85 | 12.98 | 12.18 | 12.06 | 11.76 | 10.69 |
Loss (Gain) From Sale of Assets | -0.13 | -0.15 | -0.36 | 0.03 | 0.01 | -0.02 |
Asset Writedown & Restructuring Costs | 0.68 | 0.68 | 1.1 | 0.52 | - | - |
Loss (Gain) From Sale of Investments | -2.2 | -0.53 | -0.39 | - | 0.13 | 0.08 |
Other Operating Activities | 0.09 | -1.43 | -0.96 | -0.82 | 1.34 | -0.2 |
Change in Accounts Receivable | -8.28 | -19.07 | 20.66 | 5.1 | -33.93 | -30.81 |
Change in Inventory | -1.73 | -0.4 | 1.57 | 6.27 | -8.59 | -2.16 |
Change in Accounts Payable | 5.19 | 0.77 | 3.63 | -12.17 | 26.07 | 21.24 |
Operating Cash Flow | 17.44 | 0.36 | 42.74 | 15.12 | 3.71 | 3.38 |
Operating Cash Flow Growth | 22.50% | -99.15% | 182.73% | 307.96% | 9.54% | -76.57% |
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 | -9.36 | -8.82 | -5.12 | -5.48 | -4.86 | -8.69 |
Sale of Property, Plant & Equipment | 0.5 | 0.03 | 0.05 | 0.14 | 0.02 | 0.08 |
Investment in Securities | 0.32 | -0.17 | - | - | - | 0.18 |
Other Investing Activities | 2.81 | 2.69 | 1.21 | 0.69 | 0.84 | 8.14 |
Investing Cash Flow | -5.73 | -6.26 | -3.86 | -4.64 | -4 | -0.29 |
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 |
Short-Term Debt Issued | - | 360 | 267.28 | 357.03 | 10 | - |
Total Debt Issued | 360 | 360 | 267.28 | 357.03 | 10 | - |
Short-Term Debt Repaid | - | -360 | -228.33 | - | - | - |
Long-Term Debt Repaid | - | -5.13 | -5.66 | -350.74 | -6.22 | -3.72 |
Total Debt Repaid | -365.87 | -365.13 | -233.99 | -350.74 | -6.22 | -3.72 |
Net Debt Issued (Repaid) | -5.87 | -5.13 | 33.29 | 6.29 | 3.78 | -3.72 |
Common Dividends Paid | -3.87 | -3.23 | -2.06 | -3.23 | -2.58 | - |
Financing Cash Flow | -9.74 | -8.35 | 31.22 | 3.07 | 1.2 | -3.72 |
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 | 0.13 | -0.01 | 0.06 | -0.14 | - | - |
Miscellaneous Cash Flow Adjustments | -0.84 | -0.84 | - | - | - | - |
Net Cash Flow | 1.25 | -15.1 | 70.16 | 13.4 | 0.9 | -0.63 |
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 | 8.08 | -8.46 | 37.61 | 9.63 | -1.15 | -5.3 |
Free Cash Flow Growth | -5.22% | - | 290.39% | - | - | - |
Free Cash Flow Margin | 0.88% | -0.99% | 4.80% | 1.17% | -0.14% | -0.94% |
Free Cash Flow Per Share | 0.13 | -0.13 | 0.58 | 0.15 | -0.02 | -0.08 |
Levered Free Cash Flow | 13.74 | -7.22 | 37.74 | 9.69 | -1.76 | -5.6 |
Unlevered Free Cash Flow | 17.47 | -3.75 | 40.49 | 12.36 | -0.17 | -4.29 |
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 | 5.97 | 5.55 | 4.57 | 4.27 | 2.53 | 2.1 |
Cash Income Tax Paid | 2.6 | 2.03 | 2.09 | 2.17 | 1.14 | 0.61 |
Change in Working Capital | -4.82 | -18.71 | 25.85 | -0.8 | -16.45 | -11.74 |