Renaissance Services SAOG (MSM:RNSS)
Oman · Delayed Price · Currency is OMR 0.3240
-0.0030 (-0.92%)
At close: Dec 4, 2025
Renaissance Services SAOG 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 | 8.12 | 10.44 | 12.48 | 11.38 | 9.14 | 7.67 | Upgrade |
Depreciation & Amortization | 9.11 | 9.13 | 8.05 | 7.8 | 7.83 | 7.33 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.19 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | - | - | -0.16 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -0.02 | - | - | -0.04 | -0.11 | -0.04 | Upgrade |
Other Operating Activities | 3.86 | 4.75 | -2.29 | 4.38 | 5.8 | 6.41 | Upgrade |
Change in Accounts Receivable | -9.47 | - | - | -7.65 | -5.08 | -0.01 | Upgrade |
Change in Inventory | 1.31 | - | - | -0.32 | -0.11 | -0.68 | Upgrade |
Change in Accounts Payable | 3.24 | - | - | 1.53 | 4.1 | -1.33 | Upgrade |
Change in Other Net Operating Assets | -0.12 | - | - | - | -0 | -0.17 | Upgrade |
Operating Cash Flow | 16.03 | 24.33 | 18.26 | 16.94 | 21.59 | 19.37 | Upgrade |
Operating Cash Flow Growth | -39.59% | 33.25% | 7.79% | -21.53% | 11.45% | -18.64% | Upgrade |
Capital Expenditures | -2.13 | -4.43 | -6.97 | -3.18 | -11.24 | -15.38 | Upgrade |
Cash Acquisitions | - | - | - | -0.01 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade |
Investment in Securities | 1.67 | 1.67 | -1.51 | - | - | - | Upgrade |
Other Investing Activities | -7.22 | -3.83 | 2.02 | 7.21 | -2.05 | -7.6 | Upgrade |
Investing Cash Flow | -7.73 | -6.6 | -6.47 | 4.01 | -13.3 | -22.98 | Upgrade |
Long-Term Debt Issued | - | - | - | 0.64 | 19.19 | - | Upgrade |
Short-Term Debt Repaid | - | - | -1.7 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -9.7 | -5.44 | -16.01 | -10.98 | -9.5 | Upgrade |
Total Debt Repaid | -9.44 | -9.7 | -7.14 | -16.01 | -10.98 | -9.5 | Upgrade |
Net Debt Issued (Repaid) | -0.3 | -9.7 | -7.14 | -15.37 | 8.21 | -9.5 | Upgrade |
Common Dividends Paid | -7.09 | -7.09 | -4.73 | -4.73 | -4.73 | -4.73 | Upgrade |
Other Financing Activities | -3.05 | -3.74 | -4.59 | -2.19 | -4.12 | -3.66 | Upgrade |
Financing Cash Flow | -10.44 | -20.53 | -16.46 | -22.29 | -0.64 | -17.89 | Upgrade |
Net Cash Flow | -2.14 | -2.8 | -4.66 | -1.34 | 7.66 | -21.5 | Upgrade |
Free Cash Flow | 13.9 | 19.91 | 11.3 | 13.76 | 10.35 | 3.99 | Upgrade |
Free Cash Flow Growth | -10.66% | 76.26% | -17.91% | 32.91% | 159.21% | -73.82% | Upgrade |
Free Cash Flow Margin | 12.22% | 18.46% | 10.89% | 11.35% | 9.46% | 3.80% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.09 | 0.05 | 0.06 | 0.05 | 0.02 | Upgrade |
Cash Interest Paid | - | - | - | 3.84 | 4.12 | 4.07 | Upgrade |
Cash Income Tax Paid | 0.9 | 1.18 | 0.1 | -0.21 | 0.84 | -0.18 | Upgrade |
Levered Free Cash Flow | 9.46 | 13.57 | 0.95 | 5.61 | 2.58 | 0.41 | Upgrade |
Unlevered Free Cash Flow | 12.1 | 16.46 | 3.56 | 8.61 | 5.99 | 3.71 | Upgrade |
Change in Working Capital | -5.05 | - | - | -6.44 | -1.09 | -2.19 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.