A'Sharqiya Investment Holding Co. (SAOG) (MSM:SIHC)
Oman · Delayed Price · Currency is OMR 0.0990
-0.0010 (-1.00%)
At close: Aug 6, 2026
MSM:SIHC 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 | 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 | 3.21 | 3.39 | 0.63 | 0.49 | 0.49 | 0.53 |
Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0 |
Other Amortization | 0 | 0 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | -0 | - | - |
Loss (Gain) From Sale of Investments | 0.04 | 0.02 | -0.02 | -0.08 | 0.13 | -0.07 |
Other Operating Activities | -2.75 | -2.73 | 0.2 | -3.03 | 0.5 | -0 |
Change in Accounts Receivable | 0.13 | 0.08 | -0.13 | 0.05 | -0.13 | 0.39 |
Change in Accounts Payable | 0.06 | -0.03 | -0.01 | -0.05 | 0.01 | 0.02 |
Change in Other Net Operating Assets | -0.12 | 0.49 | -1.05 | 0.46 | 0.56 | 0.45 |
Operating Cash Flow | 0.59 | 1.23 | -0.36 | -2.14 | 1.57 | 1.33 |
Operating Cash Flow Growth | 7.30% | - | - | - | 18.55% | 247.65% |
Investing Activities
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 |
Capital Expenditures | -0.02 | -0.02 | -0 | - | -0 | -0 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | - |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | - | - | - | - |
Other Investing Activities | -0.94 | - | - | - | -0.03 | 0.95 |
Investing Cash Flow | -0.96 | -0.03 | -0 | 0 | -0.03 | 0.95 |
Financing Activities
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 |
Long-Term Debt Repaid | - | - | - | - | -0.02 | - |
Total Debt Repaid | -0.01 | - | - | - | -0.02 | - |
Net Debt Issued (Repaid) | -0.01 | - | - | - | -0.02 | - |
Common Dividends Paid | - | -0.45 | -0.45 | -0.45 | -0.45 | - |
Other Financing Activities | 0 | 0 | - | - | -0.19 | - |
Financing Cash Flow | -0.01 | -0.45 | -0.45 | -0.45 | -0.65 | - |
Net Cash Flow
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 Cash Flow | -0.38 | 0.76 | -0.81 | -2.59 | 0.89 | 2.28 |
Free Cash Flow
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 |
Free Cash Flow | 0.57 | 1.21 | -0.36 | -2.14 | 1.57 | 1.33 |
Free Cash Flow Growth | 3.89% | - | - | - | 18.41% | 248.50% |
Free Cash Flow Margin | 58.36% | 121.13% | -34.97% | -267.44% | 248.23% | 239.84% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | -0.02 | 0.02 | 0.01 |
Levered Free Cash Flow | 2.32 | 1.8 | 0.95 | -0.1 | -0.17 | -0.15 |
Unlevered Free Cash Flow | 2.47 | 1.94 | 1.07 | 0.02 | -0.05 | -0.04 |
Additional Metrics
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 |
Cash Interest Paid | - | - | - | - | 0.19 | - |
Cash Income Tax Paid | 0.08 | 0.08 | 0.07 | 0.08 | 0.04 | 0.08 |
Change in Working Capital | 0.07 | 0.54 | -1.18 | 0.46 | 0.43 | 0.86 |