Sahara Hospitality Company SAOG (MSM:SAHS)
Oman · Delayed Price · Currency is OMR 2.800
0.00 (0.00%)
At close: Aug 26, 2026
MSM:SAHS Cash Flow Statement
Financials in millions OMR. Fiscal year is December - November.
Millions OMR. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 2.63 | 2.72 | 2.89 | 2.56 | 2.56 | 2.12 |
Depreciation & Amortization | 1.32 | 1.33 | 1.12 | 1.06 | 1.07 | 1.08 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | -0.01 | -0.05 | - | 0.16 |
Other Operating Activities | -0.51 | -0.29 | -0.35 | -0.21 | -0.06 | -0.22 |
Change in Accounts Receivable | -0.04 | 0.07 | -1.15 | 0.86 | -0.62 | -0.41 |
Change in Inventory | 0 | 0.01 | -0.01 | -0 | 0.01 | 0 |
Change in Accounts Payable | 0.03 | 0.1 | -0.06 | 0.15 | -0 | -0.01 |
Change in Other Net Operating Assets | -0.75 | 0.07 | 0.32 | 0.83 | 0.02 | 0.11 |
Operating Cash Flow | 2.74 | 4.08 | 2.76 | 5.2 | 2.98 | 2.84 |
Operating Cash Flow Growth | -27.48% | 47.94% | -46.98% | 74.20% | 4.91% | -16.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Capital Expenditures | -0.06 | -0.1 | -0.63 | -1.52 | -0.05 | -0.01 |
Other Investing Activities | -1.72 | -1.76 | -1.86 | -1.67 | - | 0.11 |
Investing Cash Flow | -1.79 | -1.85 | -2.49 | -3.19 | -0.05 | -0.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.02 | -0.02 | -1.01 |
Net Debt Issued (Repaid) | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -1.01 |
Common Dividends Paid | -1.98 | -1.98 | -1.98 | -1.98 | -1.13 | -0.81 |
Other Financing Activities | - | - | - | - | - | -0.02 |
Financing Cash Flow | -1.99 | -2 | -2 | -2 | -1.16 | -1.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Cash Flow | -1.03 | 0.22 | -1.74 | 0 | 1.78 | 0.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | 2.68 | 3.98 | 2.12 | 3.68 | 2.94 | 2.83 |
Free Cash Flow Growth | -24.46% | 87.53% | -42.31% | 25.21% | 3.75% | -16.49% |
Free Cash Flow Margin | 19.51% | 28.46% | 15.93% | 31.14% | 23.28% | 25.19% |
Free Cash Flow Per Share | 0.32 | 0.50 | 0.27 | 0.46 | 0.37 | 0.36 |
Levered Free Cash Flow | 2.19 | 1.2 | -0.99 | 1.11 | -2.9 | 2.22 |
Unlevered Free Cash Flow | 2.19 | 1.2 | -0.99 | 1.11 | -2.89 | 2.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash Interest Paid | - | - | - | - | - | 0.02 |
Cash Income Tax Paid | 0.47 | 0.3 | 0.42 | 0.44 | 0.37 | 0.43 |
Change in Working Capital | -0.76 | 0.25 | -0.9 | 1.84 | -0.6 | -0.31 |