Salalah Port Services Company SAOG (MSM:SPSI)
Oman · Delayed Price · Currency is OMR 0.2470
0.00 (0.00%)
At close: Aug 24, 2025
MSM:SPSI 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 3.17 | 2.26 | 2.8 | 3.22 | 4.64 | 14.81 | Upgrade |
Depreciation & Amortization | 16.97 | 13.29 | 10.65 | 10.95 | 10.49 | 11.95 | Upgrade |
Other Amortization | 0.26 | 0.26 | 0.23 | 0.08 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.21 | -0.59 | -0.04 | 0.25 | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0.07 | -0.01 | -0.11 | -0.11 | 0.33 | Upgrade |
Other Operating Activities | -0.03 | -0.39 | 0.56 | -0.38 | -2.44 | 1.7 | Upgrade |
Change in Accounts Receivable | -9.29 | -1.07 | -4.51 | -0.46 | -3.67 | 3.82 | Upgrade |
Change in Inventory | -0.74 | -0.08 | -0.47 | -0.39 | -0.51 | -0.97 | Upgrade |
Change in Accounts Payable | 0.12 | 1.55 | 1.1 | 0.01 | 0.51 | -1.89 | Upgrade |
Change in Other Net Operating Assets | -1.26 | -6.07 | -1.3 | 1.83 | -1.4 | -0.85 | Upgrade |
Operating Cash Flow | 9.21 | 9.8 | 8.85 | 14.15 | 7.46 | 29.14 | Upgrade |
Operating Cash Flow Growth | 221.27% | 10.77% | -37.47% | 89.78% | -74.41% | 220.58% | Upgrade |
Capital Expenditures | -9.92 | -12.83 | -10.44 | -11.52 | -8.3 | -2.67 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.35 | 0.59 | - | 0.88 | Upgrade |
Other Investing Activities | 8.54 | 3.66 | -15.47 | -0.55 | -2.49 | 12.17 | Upgrade |
Investing Cash Flow | -1.36 | -9.16 | -25.56 | -11.47 | -10.79 | 10.37 | Upgrade |
Long-Term Debt Repaid | - | -2.12 | -1.99 | -1.93 | -1.88 | -1.81 | Upgrade |
Net Debt Issued (Repaid) | -2.21 | -2.12 | -1.99 | -1.93 | -1.88 | -1.81 | Upgrade |
Common Dividends Paid | -1.8 | -1.8 | -1.8 | -1.8 | -4.5 | -3.6 | Upgrade |
Other Financing Activities | 0.05 | -0.02 | -0.01 | -0.01 | -0.72 | -0.83 | Upgrade |
Financing Cash Flow | -3.96 | -3.94 | -3.8 | -3.74 | -7.1 | -6.24 | Upgrade |
Net Cash Flow | 3.89 | -3.3 | -20.51 | -1.06 | -10.43 | 33.28 | Upgrade |
Free Cash Flow | -0.7 | -3.03 | -1.59 | 2.64 | -0.84 | 26.47 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 1073.79% | Upgrade |
Free Cash Flow Margin | -0.91% | -4.33% | -2.32% | 3.72% | -1.26% | 40.34% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.02 | -0.01 | 0.01 | -0.01 | 0.15 | Upgrade |
Cash Interest Paid | - | 0.02 | 0.01 | 0.01 | 0.72 | 1.6 | Upgrade |
Cash Income Tax Paid | 1.4 | 0.88 | 0.54 | 1.54 | 3.37 | 1.48 | Upgrade |
Levered Free Cash Flow | 7.52 | -0.49 | 0.36 | 1.37 | -0.66 | 16.06 | Upgrade |
Unlevered Free Cash Flow | 8.74 | 0.23 | 0.73 | 1.76 | -0.22 | 16.54 | Upgrade |
Change in Working Capital | -11.17 | -5.67 | -5.18 | 0.99 | -5.07 | 0.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.