Oman Refreshment Company SAOG (MSM:ORCI)
Oman · Delayed Price · Currency is OMR 1.260
0.00 (0.00%)
At close: Jun 4, 2026
MSM:ORCI 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 | 4.17 | 3.87 | -2.78 | 6.32 | 7.7 | 7.07 |
Depreciation & Amortization | 4.86 | 4.81 | 5.61 | 4.89 | 4 | 4.01 |
Loss (Gain) From Sale of Assets | -0.66 | -0.66 | 0.01 | -0.05 | -0.06 | -0.04 |
Asset Writedown & Restructuring Costs | - | - | - | - | -1.18 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.02 |
Provision & Write-off of Bad Debts | -0.08 | -0.08 | -0.2 | -0.26 | - | -0.41 |
Other Operating Activities | 0.26 | 0.2 | -2.16 | -0.32 | -0.83 | -0.63 |
Change in Accounts Receivable | -1.89 | -11.54 | 0.05 | 3.65 | 0.97 | 4.38 |
Change in Inventory | -0.09 | -0.73 | 5.38 | 3.18 | -7.22 | -2.42 |
Change in Accounts Payable | 1.28 | 11.17 | -0.23 | -7.38 | 1.11 | -3.53 |
Operating Cash Flow | 7.85 | 7.04 | 5.69 | 10.02 | 4.48 | 8.45 |
Operating Cash Flow Growth | 84.40% | 23.65% | -43.21% | 123.86% | -47.00% | -40.40% |
Capital Expenditures | -7.61 | -7.69 | -3.69 | -6.06 | -5.9 | -4.58 |
Sale of Property, Plant & Equipment | 1.04 | 1.02 | 0.04 | 0.44 | 0.06 | 0.09 |
Cash Acquisitions | - | - | - | - | - | -22.46 |
Sale (Purchase) of Intangibles | -0.29 | -0.29 | - | - | -0.08 | - |
Other Investing Activities | -1.3 | 0.52 | 4.65 | 9.56 | -5.22 | 15.08 |
Investing Cash Flow | -8.16 | -6.44 | 0.99 | 3.94 | -11.14 | -11.87 |
Long-Term Debt Issued | - | 7.2 | - | - | 6.84 | 16.21 |
Long-Term Debt Repaid | - | -0.13 | -3.4 | -19.58 | -2.3 | -3.08 |
Net Debt Issued (Repaid) | 5.42 | 7.07 | -3.4 | -19.58 | 4.54 | 13.14 |
Common Dividends Paid | -0.7 | - | -2 | -3 | -3 | -2.5 |
Other Financing Activities | -0.81 | -0.85 | -0.86 | -1.28 | -1.13 | -0.4 |
Financing Cash Flow | 3.91 | 6.23 | -6.26 | -23.87 | 0.41 | 10.24 |
Foreign Exchange Rate Adjustments | -0 | 0.01 | -0.01 | 0.01 | 0.01 | -0.24 |
Net Cash Flow | 3.6 | 6.83 | 0.41 | -9.9 | -6.25 | 6.58 |
Free Cash Flow | 0.25 | -0.65 | 2 | 3.97 | -1.42 | 3.87 |
Free Cash Flow Growth | -61.42% | - | -49.64% | - | - | -67.96% |
Free Cash Flow Margin | 0.35% | -0.95% | 3.15% | 4.10% | -1.50% | 5.25% |
Free Cash Flow Per Share | 0.01 | -0.01 | 0.04 | 0.08 | -0.03 | 0.08 |
Cash Interest Paid | 0.81 | 0.85 | 0.86 | 1.28 | 2.61 | 0.4 |
Cash Income Tax Paid | 0.43 | 0.43 | 1.11 | 1.39 | - | 1.44 |
Levered Free Cash Flow | -2.18 | -2.96 | 3.43 | 1.35 | -3.73 | 1.57 |
Unlevered Free Cash Flow | -1.65 | -2.43 | 3.97 | 2.15 | -3.73 | 1.57 |
Change in Working Capital | -0.7 | -1.1 | 5.2 | -0.55 | -5.15 | -1.58 |