Salalah Mills Company SAOG (MSM:SFMI)
Oman · Delayed Price · Currency is OMR 0.5310
0.00 (0.00%)
At close: Aug 26, 2026
MSM:SFMI Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.57 | 2.44 | 1.35 | 0.02 | 1.68 | 1.4 |
Depreciation & Amortization | 3.19 | 2.79 | 2.74 | 2.63 | 2.7 | 2.75 |
Loss (Gain) From Sale of Assets | -0 | -0 | - | -0 | -0 | 0 |
Loss (Gain) From Sale of Investments | -1.1 | -1.1 | -0.27 | -0.01 | -0.01 | -0.04 |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.03 | -0.46 | 0.45 | - |
Other Operating Activities | 1.93 | 1.59 | 1.81 | 1.75 | 1.5 | 0.09 |
Change in Accounts Receivable | 1.76 | 12.62 | -2.23 | -7.14 | 0.67 | -9.44 |
Change in Inventory | -4.78 | -2.98 | -3.19 | 17.09 | -9.39 | -14.66 |
Change in Accounts Payable | 0.61 | -0.08 | 2.34 | -1.28 | 1.69 | -5.64 |
Change in Other Net Operating Assets | 0.02 | 0.02 | - | - | - | - |
Operating Cash Flow | 2.21 | 15.32 | 2.58 | 12.59 | -0.73 | -25.54 |
Operating Cash Flow Growth | -89.85% | 492.90% | -79.48% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1.84 | -12.95 | -6.6 | -7.45 | -1.11 | -1.17 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0 | 0 | 0 |
Divestitures | - | - | - | - | - | 0.09 |
Investment in Securities | 6.04 | - | -14.94 | - | - | - |
Other Investing Activities | 1.1 | 1.1 | -2.24 | - | - | - |
Investing Cash Flow | 5.31 | -11.84 | -23.79 | -7.45 | -1.11 | -1.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 1.11 | 10.58 | - | 3.8 | 27.51 |
Total Debt Issued | 1.1 | 1.11 | 10.58 | - | 3.8 | 27.51 |
Long-Term Debt Repaid | - | - | - | -4.66 | -0.24 | - |
Total Debt Repaid | -2.64 | - | - | -4.66 | -0.24 | - |
Net Debt Issued (Repaid) | -1.53 | 1.11 | 10.58 | -4.66 | 3.56 | 27.51 |
Issuance of Common Stock | - | - | 12.5 | - | - | - |
Common Dividends Paid | -3.75 | -1.25 | - | -1 | -1 | -1 |
Other Financing Activities | -1.8 | -1.54 | -1.58 | -1.66 | -1.48 | - |
Financing Cash Flow | -7.08 | -1.68 | 21.5 | -7.31 | 1.08 | 26.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 0.44 | 1.8 | 0.3 | -2.17 | -0.76 | -0.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 0.37 | 2.37 | -4.02 | 5.14 | -1.84 | -26.7 |
Free Cash Flow Growth | -94.73% | - | - | - | - | - |
Free Cash Flow Margin | 0.38% | 2.38% | -4.46% | 7.92% | -2.44% | -44.40% |
Free Cash Flow Per Share | 0.01 | 0.04 | -0.06 | 0.10 | -0.04 | -0.53 |
Levered Free Cash Flow | -1.22 | 0.46 | -5.88 | 3.13 | -3.71 | -26.86 |
Unlevered Free Cash Flow | -0.1 | 1.43 | -4.89 | 4.28 | -2.79 | -26.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1.78 | 1.54 | 1.58 | 1.66 | 1.48 | 0.49 |
Cash Income Tax Paid | 0.34 | 0.23 | 0 | 0.37 | 0.28 | 0.26 |
Change in Working Capital | -2.39 | 9.59 | -3.08 | 8.67 | -7.04 | -29.73 |