Raysut Cement Company SAOG (MSM:RCCI)
Oman flag Oman · Delayed Price · Currency is OMR
0.1770
0.00 (0.00%)
At close: Aug 6, 2026

MSM:RCCI Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-12.72-15.98-12.96-11.17-97.64-13.61
Depreciation & Amortization
10.429.816.496.786.716.98
Loss (Gain) From Sale of Assets
-0.01-0.01--52.52-0.48
Asset Writedown & Restructuring Costs
5.7562.41--1.09
Loss (Gain) From Sale of Investments
-0.970.130.092.14-0.85-0.51
Other Operating Activities
5.165.086.285.0336.861.93
Change in Accounts Receivable
-1.59-2.041.45-3.43-11.843.83
Change in Inventory
3.44.24-0.48-6.6315.533.82
Change in Accounts Payable
9.978.18.3213.8714.713.7
Change in Other Net Operating Assets
---0.61--0.96
Operating Cash Flow
19.4215.3211.597.2115.995.8
Operating Cash Flow Growth
66.99%32.25%60.70%-54.92%175.88%-47.18%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.56-2.31-0.74-0.48-6.07-7.43
Sale of Property, Plant & Equipment
0.020.02---0.48
Other Investing Activities
0.120.120.20.10.040.08
Investing Cash Flow
-2.42-2.17-0.53-0.38-6.02-6.87

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---1.09--
Long-Term Debt Issued
----2.784.64
Total Debt Issued
---1.092.784.64
Long-Term Debt Repaid
--5.96-5.87-2.97-8.41-0.35
Net Debt Issued (Repaid)
-8.76-5.96-5.87-1.88-5.634.29
Other Financing Activities
-4.53-5.09-5.21-4.93-3.86-3.83
Financing Cash Flow
-13.3-11.05-11.08-6.8-9.480.46

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
3.72.11-0.030.030.49-0.61

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
16.8613.0210.856.739.93-1.63
Free Cash Flow Growth
54.86%19.98%61.11%-32.16%--
Free Cash Flow Margin
17.63%14.36%15.44%10.27%14.37%-1.74%
Free Cash Flow Per Share
0.080.070.050.030.05-0.01
Levered Free Cash Flow
15.3512.078.8317.5120.85-6.97
Unlevered Free Cash Flow
18.1114.9212.6521.4623.26-4.38

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4.535.095.214.933.863.83
Cash Income Tax Paid
-0.040.060.1--
Change in Working Capital
11.7810.39.284.4318.410.4