Omani Qatari Telecommunications Company SAOG (MSM:ORDS)
Oman · Delayed Price · Currency is OMR 0.3180
-0.0020 (-0.63%)
At close: Aug 26, 2026
MSM:ORDS 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 | Jun '26 Jun 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 | 5.64 | 0.83 | 11.73 | 10.69 | 19.1 | 12.71 |
Depreciation & Amortization | 56.14 | 59.79 | 59.59 | 66.38 | 66.07 | 69.68 |
Other Amortization | 5.2 | 3.47 | 4.01 | 3.7 | 5.82 | 4.33 |
Loss (Gain) From Sale of Assets | -0.23 | -0.01 | -0.05 | -0.95 | -0.01 | -0.15 |
Asset Writedown & Restructuring Costs | - | - | -0.17 | -0.04 | -0.3 | 0.96 |
Loss (Gain) From Sale of Investments | 3.03 | 2.89 | 3.34 | 3.88 | 1.73 | 3.15 |
Stock-Based Compensation | 0.9 | 0.75 | 0.73 | 0.63 | - | 0.2 |
Other Operating Activities | -0.06 | -1.07 | 0.37 | 1.17 | 3.4 | -7.07 |
Change in Accounts Receivable | -6.57 | -6.59 | 11.76 | 0.48 | -12.06 | -5.68 |
Change in Inventory | 0.89 | 4.25 | -3.52 | 0.61 | 1.3 | -0.82 |
Change in Accounts Payable | -1.08 | 1.71 | -10.49 | -6.98 | 10.67 | 3.42 |
Change in Unearned Revenue | - | - | - | - | 0.04 | - |
Change in Other Net Operating Assets | 1.15 | 0.89 | 0.4 | -3.15 | -0.72 | -2.68 |
Operating Cash Flow | 65.02 | 66.91 | 77.7 | 76.42 | 95.03 | 78.04 |
Operating Cash Flow Growth | -14.34% | -13.89% | 1.67% | -19.58% | 21.77% | -9.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -42.19 | -45.34 | -47 | -47.35 | -44.68 | -55.63 |
Sale of Property, Plant & Equipment | 0.2 | 0.04 | - | - | 0.03 | 1.21 |
Sale (Purchase) of Intangibles | -3.64 | -7.72 | -7.66 | -18.45 | -17.09 | -17.46 |
Other Investing Activities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Investing Cash Flow | -45.62 | -53.01 | -54.65 | -65.79 | -61.73 | -71.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 59 | 49.5 | 69 | 67.51 | 64.57 |
Total Debt Issued | 57 | 59 | 49.5 | 69 | 67.51 | 64.57 |
Long-Term Debt Repaid | - | -64.37 | -62.58 | -65.58 | -88.86 | -64.65 |
Total Debt Repaid | -71.33 | -64.37 | -62.58 | -65.58 | -88.86 | -64.65 |
Net Debt Issued (Repaid) | -14.33 | -5.37 | -13.08 | 3.42 | -21.35 | -0.08 |
Common Dividends Paid | -7.51 | -7.51 | -9.57 | -13.02 | -11.72 | -16.27 |
Other Financing Activities | 0.24 | - | - | - | - | - |
Financing Cash Flow | -21.6 | -12.88 | -22.64 | -9.6 | -33.06 | -16.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -2.19 | 1.02 | 0.41 | 1.03 | 0.24 | -10.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 22.84 | 21.57 | 30.7 | 29.07 | 50.35 | 22.41 |
Free Cash Flow Growth | 3.49% | -29.75% | 5.61% | -42.26% | 124.67% | -28.25% |
Free Cash Flow Margin | 9.48% | 8.90% | 12.20% | 11.21% | 19.24% | 9.12% |
Free Cash Flow Per Share | 0.04 | 0.03 | 0.05 | 0.04 | 0.08 | 0.03 |
Levered Free Cash Flow | 20.77 | 10.57 | 24.76 | -7.15 | 23.91 | -1.04 |
Unlevered Free Cash Flow | 22.5 | 12.25 | 26.45 | -4.97 | 26.06 | 1.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2.52 | 2.41 | 2.76 | 4.31 | 3.46 | 2.75 |
Cash Income Tax Paid | - | 1.25 | 0.2 | - | - | 5.64 |
Change in Working Capital | -5.61 | 0.26 | -1.86 | -9.06 | -0.77 | -5.77 |