Oman Telecommunications Company SAOG (MSM:OTEL)
Oman · Delayed Price · Currency is OMR 1.389
+0.004 (0.29%)
At close: Sep 8, 2026
MSM:OTEL 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 | 110.36 | 88.42 | 54.15 | 74.79 | 91.32 | 67.05 |
Depreciation & Amortization | 603.02 | 593.45 | 569.82 | 549.28 | 551.54 | 592.6 |
Loss (Gain) From Sale of Assets | -2.76 | -2.1 | -0.91 | -69.71 | -1.24 | -0.7 |
Asset Writedown & Restructuring Costs | 14.37 | 13.58 | 80.7 | 16.67 | 34.46 | - |
Loss (Gain) From Sale of Investments | - | - | - | 47.07 | - | - |
Loss (Gain) on Equity Investments | 23.93 | - | - | -4.37 | -5.47 | -4.4 |
Provision & Write-off of Bad Debts | 56.87 | 56.87 | 68.77 | - | - | - |
Other Operating Activities | 322.19 | 355.84 | 330.93 | 409.52 | 309.56 | 267.53 |
Change in Accounts Receivable | -44.62 | -183.49 | -284 | -214.8 | -167.24 | -124.96 |
Change in Inventory | 0.46 | 28.35 | -33.08 | -12.56 | 10.64 | -13.81 |
Change in Accounts Payable | -124.97 | -23.79 | -5.63 | 79.07 | -90.08 | -88.37 |
Change in Other Net Operating Assets | 11.65 | 7.98 | -3.64 | -5.88 | -10.08 | - |
Operating Cash Flow | 970.49 | 935.12 | 777.11 | 869.07 | 751.44 | 711.83 |
Operating Cash Flow Growth | 8.43% | 20.33% | -10.58% | 15.65% | 5.56% | -23.10% |
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 | -421.13 | -406.13 | -333.35 | -353.6 | -285.11 | -340.55 |
Sale of Property, Plant & Equipment | 18.77 | 18.77 | 15.06 | - | - | - |
Cash Acquisitions | -18.99 | -12.34 | -59.57 | -13.54 | - | -11.09 |
Divestitures | - | - | - | - | -2.55 | - |
Sale (Purchase) of Intangibles | -56.82 | -63.61 | -59.14 | -98.45 | -99.93 | -175.15 |
Investment in Securities | 3.09 | 3.14 | -14.93 | 90.79 | -5.51 | -20.61 |
Other Investing Activities | 13.82 | -15.82 | 8.19 | 256.61 | 134.14 | 70.09 |
Investing Cash Flow | -461.26 | -475.99 | -443.73 | -118.19 | -258.96 | -477.31 |
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 | - | 1,180 | 964.49 | 436.94 | 566.21 | 563.59 |
Long-Term Debt Repaid | - | -1,020 | -987.12 | -759.16 | -812.89 | -573.65 |
Lease Payments | -88.74 | -77.67 | -91.45 | -77.18 | -90.46 | -80.55 |
Net Debt Issued (Repaid) | -60.91 | 159.99 | -22.63 | -322.22 | -246.68 | -10.06 |
Issuance of Common Stock | - | 1.03 | - | - | - | - |
Common Dividends Paid | -41.25 | -41.25 | -41.25 | -45 | -41.25 | -41.25 |
Other Financing Activities | -164.63 | -478.2 | -364.09 | -344.3 | -163.56 | -294.01 |
Financing Cash Flow | -267.16 | -358.44 | -427.96 | -711.52 | -451.49 | -345.32 |
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 |
Foreign Exchange Rate Adjustments | -28.54 | -4.58 | -36.18 | -34.23 | -6.38 | -23.11 |
Miscellaneous Cash Flow Adjustments | 11.34 | - | - | - | - | - |
Net Cash Flow | 224.87 | 96.12 | -130.77 | 5.13 | 34.61 | -133.92 |
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 | 549.36 | 529 | 443.76 | 515.47 | 466.33 | 371.28 |
Free Cash Flow Growth | -8.60% | 19.21% | -13.91% | 10.54% | 25.60% | -24.91% |
Free Cash Flow Margin | 15.68% | 15.50% | 14.49% | 17.52% | 17.38% | 15.42% |
Free Cash Flow Per Share | 0.73 | 0.71 | 0.59 | 0.69 | 0.62 | 0.49 |
Levered Free Cash Flow | 178.11 | 386.34 | 283.09 | 448.25 | 216.93 | -38.81 |
Unlevered Free Cash Flow | 301.84 | 510.97 | 405.17 | 571.25 | 315.27 | 47.81 |
Free Cash Flow After Leases | 460.61 | 451.33 | 352.31 | 438.3 | 375.87 | 290.73 |
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 | 164 | 162.35 | 163.39 | 156.97 | 113.54 | 103.55 |
Cash Income Tax Paid | 55.16 | 35.86 | 22.35 | 22.64 | 28.31 | 37.72 |
Change in Working Capital | -157.49 | -170.95 | -326.36 | -154.17 | -256.76 | -227.13 |