Raysut Cement Company SAOG (MSM:RCCI)
Oman · Delayed Price · Currency is OMR 0.1770
0.00 (0.00%)
At close: Aug 6, 2026
MSM:RCCI 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 | 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 | -12.72 | -15.98 | -12.96 | -11.17 | -97.64 | -13.61 |
Depreciation & Amortization | 10.42 | 9.81 | 6.49 | 6.78 | 6.71 | 6.98 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | 52.52 | -0.48 |
Asset Writedown & Restructuring Costs | 5.75 | 6 | 2.41 | - | - | 1.09 |
Loss (Gain) From Sale of Investments | -0.97 | 0.13 | 0.09 | 2.14 | -0.85 | -0.51 |
Other Operating Activities | 5.16 | 5.08 | 6.28 | 5.03 | 36.86 | 1.93 |
Change in Accounts Receivable | -1.59 | -2.04 | 1.45 | -3.43 | -11.84 | 3.83 |
Change in Inventory | 3.4 | 4.24 | -0.48 | -6.63 | 15.53 | 3.82 |
Change in Accounts Payable | 9.97 | 8.1 | 8.32 | 13.87 | 14.71 | 3.7 |
Change in Other Net Operating Assets | - | - | - | 0.61 | - | -0.96 |
Operating Cash Flow | 19.42 | 15.32 | 11.59 | 7.21 | 15.99 | 5.8 |
Operating Cash Flow Growth | 66.99% | 32.25% | 60.70% | -54.92% | 175.88% | -47.18% |
Investing Activities
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 |
Capital Expenditures | -2.56 | -2.31 | -0.74 | -0.48 | -6.07 | -7.43 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | 0.48 |
Other Investing Activities | 0.12 | 0.12 | 0.2 | 0.1 | 0.04 | 0.08 |
Investing Cash Flow | -2.42 | -2.17 | -0.53 | -0.38 | -6.02 | -6.87 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 1.09 | - | - |
Long-Term Debt Issued | - | - | - | - | 2.78 | 4.64 |
Total Debt Issued | - | - | - | 1.09 | 2.78 | 4.64 |
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 | -5.63 | 4.29 |
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 | -9.48 | 0.46 |
Net Cash Flow
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 Cash Flow | 3.7 | 2.11 | -0.03 | 0.03 | 0.49 | -0.61 |
Free Cash Flow
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 |
Free Cash Flow | 16.86 | 13.02 | 10.85 | 6.73 | 9.93 | -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 | 0.08 | 0.07 | 0.05 | 0.03 | 0.05 | -0.01 |
Levered Free Cash Flow | 15.35 | 12.07 | 8.83 | 17.51 | 20.85 | -6.97 |
Unlevered Free Cash Flow | 18.11 | 14.92 | 12.65 | 21.46 | 23.26 | -4.38 |
Additional Metrics
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 |
Cash Interest Paid | 4.53 | 5.09 | 5.21 | 4.93 | 3.86 | 3.83 |
Cash Income Tax Paid | - | 0.04 | 0.06 | 0.1 | - | - |
Change in Working Capital | 11.78 | 10.3 | 9.28 | 4.43 | 18.4 | 10.4 |