Renaissance Services SAOG (MSM:RNSS)
Oman · Delayed Price · Currency is OMR 0.3300
0.00 (0.00%)
At close: Jun 4, 2026
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 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 | 5.7 | 6.54 | 10.44 | 12.48 | 11.38 | 9.14 |
Depreciation & Amortization | 9.01 | 9.09 | 9.13 | 8.05 | 7.8 | 7.83 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 |
Loss (Gain) From Sale of Assets | -0.02 | -0.01 | -0.01 | - | -0.16 | - |
Asset Writedown & Restructuring Costs | -0.15 | -0.13 | -0.21 | - | -0.04 | -0.11 |
Other Operating Activities | 2.24 | 2.47 | 1.84 | -2.29 | 4.38 | 5.8 |
Change in Accounts Receivable | 5.35 | 0.91 | 7.04 | - | -7.65 | -5.08 |
Change in Inventory | -0.28 | 0.82 | -0.57 | - | -0.32 | -0.11 |
Change in Accounts Payable | -3.81 | -4.47 | -4.41 | - | 1.53 | 4.1 |
Change in Other Net Operating Assets | 0.13 | 0.13 | 0.04 | - | - | -0 |
Operating Cash Flow | 18.2 | 15.35 | 23.31 | 18.26 | 16.94 | 21.59 |
Operating Cash Flow Growth | 34.33% | -34.15% | 27.62% | 7.79% | -21.53% | 11.45% |
Capital Expenditures | -2.12 | -1.76 | -3.52 | -6.97 | -3.18 | -11.24 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.05 | - | - | - |
Cash Acquisitions | -1.36 | - | - | - | -0.01 | - |
Sale (Purchase) of Intangibles | 0.73 | -0.1 | -0.02 | -0.02 | -0.01 | -0.01 |
Investment in Securities | - | - | - | -1.51 | - | - |
Other Investing Activities | 5.88 | -2.67 | -1.92 | 2.02 | 7.21 | -2.05 |
Investing Cash Flow | 3.15 | -4.51 | -5.4 | -6.47 | 4.01 | -13.3 |
Long-Term Debt Issued | - | 6.53 | - | - | 0.64 | 19.19 |
Short-Term Debt Repaid | - | - | - | -1.7 | - | - |
Long-Term Debt Repaid | - | -10.77 | -9.95 | -5.44 | -16.01 | -10.98 |
Total Debt Repaid | -11.6 | -10.77 | -9.95 | -7.14 | -16.01 | -10.98 |
Net Debt Issued (Repaid) | -5.87 | -4.23 | -9.95 | -7.14 | -15.37 | 8.21 |
Common Dividends Paid | -6.42 | -6.42 | -6.41 | -4.73 | -4.73 | -4.73 |
Other Financing Activities | -3.45 | -3.42 | -4.34 | -4.59 | -2.19 | -4.12 |
Financing Cash Flow | -15.73 | -14.07 | -20.7 | -16.46 | -22.29 | -0.64 |
Net Cash Flow | 5.62 | -3.23 | -2.8 | -4.66 | -1.34 | 7.66 |
Free Cash Flow | 16.08 | 13.59 | 19.79 | 11.3 | 13.76 | 10.35 |
Free Cash Flow Growth | 39.71% | -31.30% | 75.17% | -17.91% | 32.91% | 159.21% |
Free Cash Flow Margin | 15.18% | 12.56% | 18.34% | 10.89% | 11.35% | 9.46% |
Free Cash Flow Per Share | 0.08 | 0.06 | 0.09 | 0.05 | 0.06 | 0.05 |
Cash Interest Paid | 3.39 | 3.36 | 3.99 | - | 3.84 | 4.12 |
Cash Income Tax Paid | 0.05 | 0.18 | 1.18 | 0.1 | -0.21 | 0.84 |
Levered Free Cash Flow | 13.57 | 9.74 | 14.88 | 0.95 | 5.61 | 2.58 |
Unlevered Free Cash Flow | 15.92 | 12.21 | 17.78 | 3.56 | 8.61 | 5.99 |
Change in Working Capital | 1.4 | -2.62 | 2.1 | - | -6.44 | -1.09 |