Shell Oman Marketing Company SAOG (MSM:SOMS)
Oman · Delayed Price · Currency is OMR 0.7650
-0.0050 (-0.65%)
At close: Aug 20, 2026
MSM:SOMS 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 | 4.91 | 5.29 | 3.74 | 3.6 | 5.71 | 3.61 |
Depreciation & Amortization | 9.52 | 9.31 | 9.39 | 8.51 | 8.47 | 8.55 |
Other Amortization | 0.08 | 0.06 | 0.05 | 0.05 | 0.03 | 0.02 |
Loss (Gain) From Sale of Assets | 0.19 | 0.13 | -0.01 | 0.11 | 0.14 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.02 | 0.19 |
Provision & Write-off of Bad Debts | -0.56 | -0.58 | -0 | 0.39 | - | - |
Other Operating Activities | 2.77 | 2.65 | 2.74 | 2.44 | 2.51 | 2.07 |
Change in Accounts Receivable | 0.85 | 2.29 | 3.79 | -5.37 | -8.01 | -5.59 |
Change in Inventory | -3.21 | 1.11 | 0.14 | 3.33 | -2.14 | -1.91 |
Change in Accounts Payable | 8.27 | -5.3 | 1.88 | -2.34 | 5.4 | 11.51 |
Operating Cash Flow | 22.82 | 14.94 | 21.71 | 10.72 | 12.12 | 18.44 |
Operating Cash Flow Growth | 64.62% | -31.18% | 102.54% | -11.53% | -34.29% | 2.13% |
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 | -3.53 | -3.93 | -5.38 | -8.79 | -6.46 | -5.36 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.01 | - | 0.01 |
Sale (Purchase) of Intangibles | -0.17 | -0.16 | - | -0.02 | -0.17 | - |
Other Investing Activities | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Investing Cash Flow | -3.66 | -4.08 | -5.36 | -8.79 | -6.61 | -5.33 |
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 | - | - | - | 6.67 | 5 | - |
Long-Term Debt Repaid | - | -5.57 | -6.52 | -2.87 | -6.41 | -7.12 |
Total Debt Repaid | -5.34 | -5.57 | -6.52 | -2.87 | -6.41 | -7.12 |
Net Debt Issued (Repaid) | -12.84 | -5.57 | -6.52 | 3.8 | -1.41 | -7.12 |
Common Dividends Paid | -4 | -3.7 | -3.6 | -5.7 | -3.6 | - |
Other Financing Activities | -2.46 | -2.66 | -3.03 | -2.96 | -2.37 | -1.8 |
Financing Cash Flow | -19.3 | -11.93 | -13.15 | -4.86 | -7.38 | -8.92 |
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 | -0.14 | -1.07 | 3.21 | -2.93 | -1.87 | 4.19 |
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 | 19.29 | 11.02 | 16.33 | 1.93 | 5.66 | 13.08 |
Free Cash Flow Growth | 69.35% | -32.55% | 747.10% | -65.93% | -56.74% | -15.21% |
Free Cash Flow Margin | 3.77% | 2.25% | 3.32% | 0.37% | 1.13% | 3.28% |
Free Cash Flow Per Share | 0.19 | 0.11 | 0.16 | 0.02 | 0.06 | 0.13 |
Levered Free Cash Flow | 15.31 | 6.85 | 7.87 | -2.2 | 3.9 | 11.86 |
Unlevered Free Cash Flow | 16.85 | 8.51 | 9.76 | -0.35 | 5.37 | 12.99 |
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 | 2.46 | 2.66 | 3.03 | 2.96 | 2.37 | 1.8 |
Cash Income Tax Paid | 1.06 | 0.86 | 0.91 | 1.2 | 0.66 | 0.28 |
Change in Working Capital | 5.91 | -1.91 | 5.8 | -4.38 | -4.75 | 4.02 |