Salalah Mills Company SAOG (MSM:SFMI)
Oman · Delayed Price · Currency is OMR 0.4010
+0.0010 (0.25%)
At close: Dec 4, 2025
MSM:SFMI 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 | 2.65 | 1.35 | 0.02 | 1.68 | 1.4 | 1.35 | Upgrade |
Depreciation & Amortization | 2.86 | 2.74 | 2.63 | 2.7 | 2.75 | 2.58 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0 | -0 | 0 | - | Upgrade |
Asset Writedown & Restructuring Costs | -0 | -0 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.06 | -0.06 | -0.01 | -0.01 | -0.04 | -0.01 | Upgrade |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | -0.46 | 0.45 | - | - | Upgrade |
Other Operating Activities | 1.47 | 1.6 | 1.75 | 1.5 | 0.09 | 0.29 | Upgrade |
Change in Accounts Receivable | 13.44 | -2.23 | -7.14 | 0.67 | -9.44 | 5.4 | Upgrade |
Change in Inventory | -4.73 | -3.19 | 17.09 | -9.39 | -14.66 | 4.14 | Upgrade |
Change in Accounts Payable | 0.33 | 2.34 | -1.28 | 1.69 | -5.64 | 6.55 | Upgrade |
Operating Cash Flow | 15.98 | 2.58 | 12.59 | -0.73 | -25.54 | 20.29 | Upgrade |
Operating Cash Flow Growth | 9.84% | -79.48% | - | - | - | 330.49% | Upgrade |
Capital Expenditures | -13.06 | -6.6 | -7.45 | -1.11 | -1.17 | -3.19 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0 | 0 | 0 | - | Upgrade |
Divestitures | - | - | - | - | 0.09 | - | Upgrade |
Investment in Securities | -12.47 | -14.94 | - | - | - | - | Upgrade |
Other Investing Activities | -2.2 | -2.24 | - | - | - | - | Upgrade |
Investing Cash Flow | -27.73 | -23.79 | -7.45 | -1.11 | -1.07 | -3.19 | Upgrade |
Long-Term Debt Issued | - | 10.58 | - | 3.8 | 27.51 | - | Upgrade |
Total Debt Issued | 5.55 | 10.58 | - | 3.8 | 27.51 | - | Upgrade |
Long-Term Debt Repaid | - | -0.18 | -4.66 | -0.24 | - | -13.08 | Upgrade |
Total Debt Repaid | -3.39 | -0.18 | -4.66 | -0.24 | - | -13.08 | Upgrade |
Net Debt Issued (Repaid) | 2.16 | 10.39 | -4.66 | 3.56 | 27.51 | -13.08 | Upgrade |
Issuance of Common Stock | - | 12.5 | - | - | - | - | Upgrade |
Common Dividends Paid | -1.25 | - | -1 | -1 | -1 | -1 | Upgrade |
Other Financing Activities | -1.3 | -1.39 | -1.66 | -1.48 | - | - | Upgrade |
Financing Cash Flow | -0.39 | 21.5 | -7.31 | 1.08 | 26.51 | -14.08 | Upgrade |
Net Cash Flow | -12.14 | 0.3 | -2.17 | -0.76 | -0.1 | 3.02 | Upgrade |
Free Cash Flow | 2.92 | -4.02 | 5.14 | -1.84 | -26.7 | 17.1 | Upgrade |
Free Cash Flow Growth | -41.66% | - | - | - | - | 330.65% | Upgrade |
Free Cash Flow Margin | 3.36% | -4.46% | 7.92% | -2.44% | -44.40% | 31.96% | Upgrade |
Free Cash Flow Per Share | 0.04 | -0.06 | 0.10 | -0.04 | -0.53 | 0.34 | Upgrade |
Cash Interest Paid | 1.32 | 1.39 | 1.66 | 1.48 | 0.49 | 0.56 | Upgrade |
Cash Income Tax Paid | 0.23 | 0 | 0.37 | 0.28 | 0.26 | 0.11 | Upgrade |
Levered Free Cash Flow | 0.71 | -5.88 | 3.13 | -3.71 | -26.86 | 16.76 | Upgrade |
Unlevered Free Cash Flow | 1.66 | -4.89 | 4.28 | -2.79 | -26.57 | 17.11 | Upgrade |
Change in Working Capital | 9.04 | -3.08 | 8.67 | -7.04 | -29.73 | 16.08 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.