OQ Base Industries (SFZ) SAOG (MSM:OQBI)
Oman flag Oman · Delayed Price · Currency is OMR
0.1440
-0.0030 (-2.04%)
At close: Aug 7, 2025

MSM:OQBI Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-40.4147.5161.941.23
Depreciation & Amortization
-33.4228.722.7917.81
Other Amortization
---0.650.32
Asset Writedown & Restructuring Costs
-5.560.06--
Other Operating Activities
-56.7436.2740.7512.82
Change in Accounts Receivable
-11.67-13.13-1.041.62
Change in Inventory
--1.85.23-3.52-3.2
Change in Accounts Payable
--1.757.73-2.86.59
Change in Other Net Operating Assets
--4.72-19.08-7.14-15.16
Operating Cash Flow
-139.5293.28111.5862.02
Operating Cash Flow Growth
-49.58%-16.40%79.90%-
Capital Expenditures
--28.11-22.67-18.89-49.46
Sale of Property, Plant & Equipment
--18.21--
Sale (Purchase) of Intangibles
-----0.05
Investment in Securities
----4.62-7.7
Other Investing Activities
-88.5-18.551.622.31
Investing Cash Flow
-60.38-23.01-21.89-54.9
Short-Term Debt Issued
----19.26
Long-Term Debt Issued
-355.664.7-66.24
Total Debt Issued
-355.664.7-85.49
Long-Term Debt Repaid
--393.23-126.21-43.97-22.88
Net Debt Issued (Repaid)
--37.57-121.51-43.9762.61
Other Financing Activities
--19.56-37.85-18.74-18.61
Financing Cash Flow
--57.13-159.36-62.7144.01
Net Cash Flow
-142.78-89.126.9951.13
Free Cash Flow
-111.4170.6192.6912.56
Free Cash Flow Growth
-57.78%-23.82%638.01%-
Free Cash Flow Margin
-47.44%35.98%42.98%8.14%
Free Cash Flow Per Share
-0.040.020.010.00
Cash Interest Paid
-32.7553.2818.7418.61
Levered Free Cash Flow
-61.12-24.0116.91-
Unlevered Free Cash Flow
-81.862.2526.54-
Change in Net Working Capital
--38.3138.7221.04-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.