Omani Qatari Telecommunications Company SAOG (MSM:ORDS)
Oman · Delayed Price · Currency is OMR 0.2360
+0.0010 (0.43%)
At close: Nov 6, 2025
MSM:ORDS Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 10.72 | 11.73 | 10.69 | 19.1 | 12.71 | 21.5 | Upgrade |
Depreciation & Amortization | 55.97 | 59.59 | 66.38 | 66.07 | 69.68 | 72.31 | Upgrade |
Other Amortization | 6.6 | 4.01 | 3.7 | 5.82 | 4.33 | 2.96 | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.95 | -0.01 | -0.15 | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | -0.45 | -0.17 | -0.04 | -0.3 | 0.96 | - | Upgrade |
Loss (Gain) From Sale of Investments | 3.34 | 3.34 | 3.88 | 1.73 | 3.15 | 3.42 | Upgrade |
Stock-Based Compensation | 0.68 | 0.73 | 0.63 | - | 0.2 | - | Upgrade |
Other Operating Activities | -0.39 | 0.37 | 1.17 | 3.4 | -7.07 | -3.5 | Upgrade |
Change in Accounts Receivable | -7.67 | 11.76 | 0.48 | -12.06 | -5.68 | -3.42 | Upgrade |
Change in Inventory | 1.32 | -3.52 | 0.61 | 1.3 | -0.82 | 0.2 | Upgrade |
Change in Accounts Payable | 1.16 | -10.49 | -6.98 | 10.67 | 3.42 | -5.05 | Upgrade |
Change in Unearned Revenue | - | - | - | 0.04 | - | - | Upgrade |
Change in Other Net Operating Assets | 3.9 | 0.4 | -3.15 | -0.72 | -2.68 | -2.32 | Upgrade |
Operating Cash Flow | 75.22 | 77.79 | 76.42 | 95.03 | 78.04 | 86.05 | Upgrade |
Operating Cash Flow Growth | -9.81% | 1.79% | -19.58% | 21.77% | -9.31% | -13.07% | Upgrade |
Capital Expenditures | -51.67 | -47 | -47.35 | -44.68 | -55.63 | -54.81 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | 1.21 | 0.05 | Upgrade |
Sale (Purchase) of Intangibles | -7.17 | -7.66 | -18.45 | -17.09 | -17.46 | -43.18 | Upgrade |
Other Investing Activities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.12 | Upgrade |
Investing Cash Flow | -58.84 | -54.65 | -65.79 | -61.73 | -71.87 | -97.82 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 64 | Upgrade |
Long-Term Debt Issued | - | 49.5 | 69 | 67.51 | 64.57 | - | Upgrade |
Total Debt Issued | 49.5 | 49.5 | 69 | 67.51 | 64.57 | 64 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -51 | Upgrade |
Long-Term Debt Repaid | - | -62.58 | -65.58 | -88.86 | -64.65 | -5.83 | Upgrade |
Total Debt Repaid | -57 | -62.58 | -65.58 | -88.86 | -64.65 | -56.83 | Upgrade |
Net Debt Issued (Repaid) | -7.5 | -13.08 | 3.42 | -21.35 | -0.08 | 7.17 | Upgrade |
Common Dividends Paid | -7.51 | -9.57 | -13.02 | -11.72 | -16.27 | -26.04 | Upgrade |
Financing Cash Flow | -15 | -22.64 | -9.6 | -33.06 | -16.35 | -18.87 | Upgrade |
Net Cash Flow | 1.38 | 0.5 | 1.03 | 0.24 | -10.18 | -30.64 | Upgrade |
Free Cash Flow | 23.55 | 30.8 | 29.07 | 50.35 | 22.41 | 31.24 | Upgrade |
Free Cash Flow Growth | -44.68% | 5.93% | -42.26% | 124.67% | -28.25% | -28.91% | Upgrade |
Free Cash Flow Margin | 9.62% | 12.24% | 11.21% | 19.24% | 9.12% | 11.78% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.05 | 0.04 | 0.08 | 0.03 | 0.05 | Upgrade |
Cash Interest Paid | 2.27 | 2.76 | 4.31 | 3.46 | 2.75 | 3.26 | Upgrade |
Cash Income Tax Paid | 1.25 | 0.2 | - | - | 5.64 | 8.15 | Upgrade |
Levered Free Cash Flow | 10.83 | 24.76 | -7.15 | 23.91 | -1.04 | -7.27 | Upgrade |
Unlevered Free Cash Flow | 12.28 | 26.45 | -4.97 | 26.06 | 1.24 | -5.1 | Upgrade |
Change in Working Capital | -1.29 | -1.86 | -9.06 | -0.77 | -5.77 | -10.59 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.