Skip to main content
logo
Salalah Mills Company SAOG (MSM:SFMI)
Oman flag Oman · Delayed Price · Currency is OMR
0.7050
-0.0050 (-0.70%)
At close: Apr 2, 2026

MSM:SFMI Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.441.350.021.681.4
Depreciation & Amortization
2.792.742.632.72.75
Loss (Gain) From Sale of Assets
-0--0-00
Loss (Gain) From Sale of Investments
-1.1-0.27-0.01-0.01-0.04
Provision & Write-off of Bad Debts
0.020.03-0.460.45-
Other Operating Activities
1.591.811.751.50.09
Change in Accounts Receivable
12.62-2.23-7.140.67-9.44
Change in Inventory
-2.98-3.1917.09-9.39-14.66
Change in Accounts Payable
-0.082.34-1.281.69-5.64
Change in Other Net Operating Assets
0.02----
Operating Cash Flow
15.322.5812.59-0.73-25.54
Operating Cash Flow Growth
492.90%-79.48%---
Capital Expenditures
-12.95-6.6-7.45-1.11-1.17
Sale of Property, Plant & Equipment
0.01-000
Divestitures
----0.09
Investment in Securities
--14.94---
Other Investing Activities
1.1-2.24---
Investing Cash Flow
-11.84-23.79-7.45-1.11-1.07
Long-Term Debt Issued
1.1110.58-3.827.51
Total Debt Issued
1.1110.58-3.827.51
Long-Term Debt Repaid
---4.66-0.24-
Total Debt Repaid
---4.66-0.24-
Net Debt Issued (Repaid)
1.1110.58-4.663.5627.51
Issuance of Common Stock
-12.5---
Common Dividends Paid
-1.25--1-1-1
Other Financing Activities
-1.54-1.58-1.66-1.48-
Financing Cash Flow
-1.6821.5-7.311.0826.51
Net Cash Flow
1.80.3-2.17-0.76-0.1
Free Cash Flow
2.37-4.025.14-1.84-26.7
Free Cash Flow Margin
2.38%-4.46%7.92%-2.44%-44.40%
Free Cash Flow Per Share
0.04-0.060.10-0.04-0.53
Cash Interest Paid
1.541.581.661.480.49
Cash Income Tax Paid
0.2300.370.280.26
Levered Free Cash Flow
0.46-5.883.13-3.71-26.86
Unlevered Free Cash Flow
1.43-4.894.28-2.79-26.57
Change in Working Capital
9.59-3.088.67-7.04-29.73
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.