Shell Oman Marketing Company SAOG (MSM:SOMS)
Oman · Delayed Price · Currency is OMR 0.6700
0.00 (0.00%)
At close: Dec 4, 2025
MSM:SOMS 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 | 5.36 | 3.74 | 3.6 | 5.71 | 3.61 | 2.58 | Upgrade |
Depreciation & Amortization | 9.31 | 9.39 | 8.51 | 8.47 | 8.55 | 8.43 | Upgrade |
Other Amortization | 0.04 | 0.05 | 0.05 | 0.03 | 0.02 | 0.11 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.11 | 0.14 | -0.01 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.02 | 0.19 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.07 | -0 | 0.39 | - | - | 0.04 | Upgrade |
Other Operating Activities | 2.73 | 2.82 | 2.44 | 2.51 | 2.07 | 0.41 | Upgrade |
Change in Accounts Receivable | 13.69 | 3.79 | -5.37 | -8.01 | -5.59 | 25.79 | Upgrade |
Change in Inventory | 0.17 | 0.06 | 3.33 | -2.14 | -1.91 | 0.56 | Upgrade |
Change in Accounts Payable | 2.47 | 4 | -2.34 | 5.4 | 11.51 | -19.85 | Upgrade |
Operating Cash Flow | 33.69 | 23.83 | 10.72 | 12.12 | 18.44 | 18.06 | Upgrade |
Operating Cash Flow Growth | 660.45% | 122.26% | -11.53% | -34.29% | 2.13% | 36.86% | Upgrade |
Capital Expenditures | -5.16 | -7.49 | -8.79 | -6.46 | -5.36 | -2.63 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.06 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.02 | -0.17 | - | - | Upgrade |
Other Investing Activities | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade |
Investing Cash Flow | -5.13 | -7.47 | -8.79 | -6.61 | -5.33 | -2.54 | Upgrade |
Long-Term Debt Issued | - | - | 6.67 | 5 | - | 4 | Upgrade |
Long-Term Debt Repaid | - | -6.52 | -2.87 | -6.41 | -7.12 | -13.82 | Upgrade |
Total Debt Repaid | -6.5 | -6.52 | -2.87 | -6.41 | -7.12 | -13.82 | Upgrade |
Net Debt Issued (Repaid) | -19.5 | -6.52 | 3.8 | -1.41 | -7.12 | -9.82 | Upgrade |
Common Dividends Paid | -3.7 | -3.6 | -5.7 | -3.6 | - | -6.6 | Upgrade |
Other Financing Activities | -2.71 | -3.03 | -2.96 | -2.37 | -1.8 | -2 | Upgrade |
Financing Cash Flow | -25.91 | -13.15 | -4.86 | -7.38 | -8.92 | -18.42 | Upgrade |
Net Cash Flow | 2.64 | 3.21 | -2.93 | -1.87 | 4.19 | -2.91 | Upgrade |
Free Cash Flow | 28.53 | 16.33 | 1.93 | 5.66 | 13.08 | 15.43 | Upgrade |
Free Cash Flow Growth | - | 747.10% | -65.93% | -56.74% | -15.21% | - | Upgrade |
Free Cash Flow Margin | 5.86% | 3.32% | 0.37% | 1.13% | 3.28% | 4.20% | Upgrade |
Free Cash Flow Per Share | 0.28 | 0.16 | 0.02 | 0.06 | 0.13 | 0.15 | Upgrade |
Cash Interest Paid | 2.71 | 3.03 | 2.96 | 2.37 | 1.8 | 2 | Upgrade |
Cash Income Tax Paid | 0.86 | 0.91 | 1.2 | 0.66 | 0.28 | 2.03 | Upgrade |
Levered Free Cash Flow | 19.64 | 5.76 | -2.2 | 3.9 | 11.86 | 13.38 | Upgrade |
Unlevered Free Cash Flow | 21.34 | 7.65 | -0.35 | 5.37 | 12.99 | 14.64 | Upgrade |
Change in Working Capital | 16.33 | 7.85 | -4.38 | -4.75 | 4.02 | 6.5 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.