Omani Packaging Company SAOG (MSM:OPCI)
Oman · Delayed Price · Currency is OMR 0.1810
0.00 (0.00%)
At close: Jun 4, 2026
MSM:OPCI 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 | Mar '26 Mar 31, 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 | 0.31 | 0.24 | 0.34 | 0.73 | 0.29 | 0.81 |
Depreciation & Amortization | 0.58 | 0.58 | 0.57 | 0.54 | 0.43 | 0.44 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.02 | 0.01 | -0 | 0 |
Asset Writedown & Restructuring Costs | 0.01 | - | - | - | - | 0.07 |
Other Operating Activities | 0.16 | 0.16 | 0.03 | 0.09 | -0.08 | -0.11 |
Change in Accounts Receivable | -0.14 | -0.44 | -0.23 | 1 | -0.09 | -1.19 |
Change in Inventory | 0.69 | 0.48 | 0.14 | 0.19 | -0.2 | -0.2 |
Change in Accounts Payable | -0.12 | -0.13 | 0.33 | -0.61 | 0.77 | 0.07 |
Operating Cash Flow | 1.48 | 0.89 | 1.19 | 1.97 | 1.12 | -0.11 |
Operating Cash Flow Growth | 52.14% | -25.65% | -39.46% | 76.04% | - | - |
Capital Expenditures | -0.33 | -0.37 | -0.34 | -0.39 | -1.41 | -0.15 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0 | 0 | - |
Investing Cash Flow | -0.32 | -0.35 | -0.34 | -0.39 | -1.41 | -0.15 |
Long-Term Debt Issued | - | - | - | - | 1.11 | 0.7 |
Short-Term Debt Repaid | - | - | -0.71 | -1.11 | - | - |
Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 |
Total Debt Repaid | -0.03 | -0.03 | -0.74 | -1.14 | -0.03 | -0.02 |
Net Debt Issued (Repaid) | -0.63 | -0.03 | -0.74 | -1.14 | 1.08 | 0.68 |
Common Dividends Paid | -0.32 | -0.32 | -0.39 | -0.32 | -0.65 | -0.81 |
Other Financing Activities | -0.02 | -0.02 | -0.03 | - | - | -0.03 |
Financing Cash Flow | -0.98 | -0.38 | -1.15 | -1.46 | 0.43 | -0.17 |
Net Cash Flow | 0.19 | 0.15 | -0.3 | 0.12 | 0.14 | -0.43 |
Free Cash Flow | 1.15 | 0.52 | 0.86 | 1.58 | -0.29 | -0.26 |
Free Cash Flow Growth | 110.95% | -39.10% | -45.84% | - | - | - |
Free Cash Flow Margin | 10.77% | 4.98% | 8.59% | 14.94% | -2.30% | -2.26% |
Free Cash Flow Per Share | 0.04 | 0.02 | 0.03 | 0.05 | -0.01 | -0.01 |
Cash Interest Paid | 0.02 | 0.02 | 0.03 | - | - | 0.03 |
Cash Income Tax Paid | 0.08 | 0.08 | 0.1 | 0.08 | 0.17 | 0.23 |
Levered Free Cash Flow | 1.04 | 0.41 | 0.74 | 1.68 | -0.34 | -0.42 |
Unlevered Free Cash Flow | 1.07 | 0.44 | 0.78 | 1.74 | -0.27 | -0.4 |
Change in Working Capital | 0.42 | -0.09 | 0.24 | 0.59 | 0.48 | -1.32 |