A'Saffa Foods SAOG (MSM:SPFI)
Oman · Delayed Price · Currency is OMR 0.8000
0.00 (0.00%)
At close: Jun 4, 2026
A'Saffa Foods SAOG Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
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 | 6.73 | 7.17 | 5.9 | 2.59 | 0.7 | -1.82 |
Depreciation & Amortization | 3.99 | 3.91 | 3.87 | 4.04 | 4.04 | 3.69 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.01 | -0.01 | -0.22 | - |
Loss (Gain) From Sale of Investments | - | - | 0 | 0 | - | 0.14 |
Loss (Gain) on Equity Investments | -0.76 | -0.95 | -0.72 | 0.43 | 0.82 | - |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | -0.01 | 0.09 | - | - |
Other Operating Activities | 3.37 | 3.43 | 3.52 | 2.89 | 3.34 | 2.23 |
Change in Accounts Receivable | -4.27 | 0.06 | -0.27 | -2.51 | -1.21 | -2.8 |
Change in Inventory | -3.52 | -4.14 | 1.7 | -3.06 | -1.71 | -5.15 |
Change in Accounts Payable | 2.45 | -1.43 | 3.08 | 2.59 | -1.16 | 1.24 |
Change in Other Net Operating Assets | 0.14 | 0.14 | 0.13 | - | - | - |
Operating Cash Flow | 8.14 | 8.21 | 17.18 | 7.05 | 4.59 | -2.46 |
Operating Cash Flow Growth | -48.33% | -52.22% | 143.80% | 53.52% | - | - |
Capital Expenditures | -7.85 | -4.78 | -2.71 | -1.41 | -0.74 | -4.52 |
Sale of Property, Plant & Equipment | 0.16 | 0.16 | 0.02 | 0.01 | 0.8 | - |
Other Investing Activities | 0.18 | 0.18 | 0.2 | -1.18 | 0.07 | 1 |
Investing Cash Flow | -7.51 | -4.45 | -2.48 | -2.58 | 0.13 | -3.52 |
Long-Term Debt Issued | - | 4.27 | - | 1.32 | 2.14 | 9.44 |
Long-Term Debt Repaid | - | -4.29 | -10.28 | -2.12 | -1.62 | -0.56 |
Net Debt Issued (Repaid) | -1.51 | -0.02 | -10.28 | -0.8 | 0.52 | 8.89 |
Common Dividends Paid | -3.24 | -2.4 | -1.2 | - | - | -2.4 |
Other Financing Activities | 5.74 | -0.88 | -2.55 | -2.82 | -2.88 | -2.62 |
Financing Cash Flow | 0.99 | -3.31 | -14.03 | -3.62 | -2.36 | 3.87 |
Net Cash Flow | 1.61 | 0.45 | 0.67 | 0.85 | 2.36 | -2.12 |
Free Cash Flow | 0.29 | 3.43 | 14.47 | 5.64 | 3.85 | -6.98 |
Free Cash Flow Growth | -97.81% | -76.33% | 156.76% | 46.26% | - | - |
Free Cash Flow Margin | 0.49% | 6.00% | 23.10% | 10.47% | 6.99% | -18.45% |
Free Cash Flow Per Share | 0.00 | 0.03 | 0.12 | 0.05 | 0.03 | -0.06 |
Cash Interest Paid | 0.79 | 0.88 | 2.55 | 2.82 | 2.88 | 2.62 |
Cash Income Tax Paid | 0.27 | 0.27 | 0.19 | 0.73 | 0.15 | 0.17 |
Levered Free Cash Flow | -3.96 | -0.9 | 9.83 | 1.12 | 0.25 | -8.03 |
Unlevered Free Cash Flow | -2.43 | 0.68 | 11.54 | 2.88 | 2.13 | -6.4 |
Change in Working Capital | -5.2 | -5.36 | 4.64 | -2.98 | -4.09 | -6.7 |