OQ Base Industries (SFZ) SAOG (MSM:OQBI)
Oman · Delayed Price · Currency is OMR 0.2260
+0.0010 (0.44%)
At close: Nov 10, 2026
MSM:OQBI 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 | Sep '26 Sep 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 | 76.79 | 47.68 | 40.41 | 47.51 | 61.9 | 41.23 |
Depreciation & Amortization | 30.34 | 32.21 | 33.42 | 28.7 | 22.79 | 17.81 |
Other Amortization | -0.02 | - | - | - | 0.65 | 0.32 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 5.56 | 0.06 | - | - |
Other Operating Activities | -7.05 | 10.79 | 56.79 | 36.27 | 40.75 | 12.82 |
Change in Accounts Receivable | -24.25 | -0.43 | 11.48 | -13.13 | -1.04 | 1.62 |
Change in Inventory | -8.56 | -4.75 | -1.8 | 5.23 | -3.52 | -3.2 |
Change in Accounts Payable | 6.75 | -4.5 | -20.43 | 7.73 | -2.8 | 6.59 |
Change in Other Net Operating Assets | 12.28 | 12.28 | -4.72 | -19.08 | -7.14 | -15.16 |
Operating Cash Flow | 86.29 | 93.29 | 120.69 | 93.28 | 111.58 | 62.02 |
Operating Cash Flow Growth | -19.53% | -22.70% | 29.39% | -16.40% | 79.90% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -15.15 | -10.57 | -9.43 | -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 | 15.97 | -112.52 | 88.64 | -18.55 | 1.62 | 2.31 |
Investing Cash Flow | 0.82 | -123.09 | 79.22 | -23.01 | -21.89 | -54.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | - | 19.26 |
Long-Term Debt Issued | - | - | 355.66 | 4.7 | - | 66.24 |
Total Debt Issued | - | - | 355.66 | 4.7 | - | 85.49 |
Long-Term Debt Repaid | - | -28.55 | -393.23 | -126.21 | -43.97 | -22.88 |
Lease Payments | -0.17 | -0.13 | -0.56 | -0.24 | -0.21 | -0.03 |
Net Debt Issued (Repaid) | -29.56 | -28.55 | -37.57 | -121.51 | -43.97 | 62.61 |
Common Dividends Paid | -34.35 | -49.99 | - | - | - | - |
Other Financing Activities | -14.3 | -12.41 | -19.56 | -37.85 | -18.74 | -18.61 |
Financing Cash Flow | -79.75 | -90.95 | -57.13 | -159.36 | -62.71 | 44.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 7.35 | -120.75 | 142.78 | -89.1 | 26.99 | 51.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 71.14 | 82.72 | 111.26 | 70.61 | 92.69 | 12.56 |
Free Cash Flow Growth | -24.03% | -25.65% | 57.57% | -23.82% | 638.01% | - |
Free Cash Flow Margin | 23.97% | 36.61% | 47.38% | 35.98% | 42.98% | 8.14% |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.04 | 0.02 | 0.01 | 0.00 |
Levered Free Cash Flow | 21.33 | 45 | 80.28 | -24.01 | 16.91 | - |
Unlevered Free Cash Flow | 32.28 | 57.61 | 101.65 | 2.25 | 26.54 | - |
Free Cash Flow After Leases | 70.97 | 82.59 | 110.7 | 70.37 | 92.48 | 12.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 17.84 | 19.81 | 32.75 | 53.28 | 18.74 | 18.61 |
Change in Working Capital | -13.78 | 2.6 | -15.48 | -19.25 | -14.51 | -10.15 |