Salalah Port Services Company SAOG (MSM:SPSI)
Oman · Delayed Price · Currency is OMR 0.4760
0.00 (0.00%)
At close: Aug 26, 2026
MSM:SPSI 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 | 4.62 | 7.29 | 2.26 | 2.8 | 3.22 | 4.64 |
Depreciation & Amortization | 17.96 | 18.25 | 13.29 | 10.65 | 10.95 | 10.49 |
Other Amortization | 0.56 | 0.51 | 0.26 | 0.23 | 0.08 | - |
Loss (Gain) From Sale of Assets | - | - | - | -0.21 | -0.59 | -0.04 |
Asset Writedown & Restructuring Costs | - | 0 | 0.07 | -0.01 | -0.11 | -0.11 |
Other Operating Activities | -1.34 | 0.85 | -0.39 | 0.56 | -0.38 | -2.44 |
Change in Accounts Receivable | -0.6 | -2.3 | -1.07 | -4.51 | -0.46 | -3.67 |
Change in Inventory | -0.72 | -1.05 | -0.08 | -0.47 | -0.39 | -0.51 |
Change in Accounts Payable | 15.16 | 1.82 | 1.55 | 1.1 | 0.01 | 0.51 |
Change in Other Net Operating Assets | 0.51 | 2.07 | -6.07 | -1.3 | 1.83 | -1.4 |
Operating Cash Flow | 36.16 | 27.45 | 9.82 | 8.85 | 14.15 | 7.46 |
Operating Cash Flow Growth | 291.81% | 179.63% | 10.94% | -37.47% | 89.78% | -74.41% |
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 | -2.71 | -4.2 | -12.83 | -10.44 | -11.52 | -8.3 |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0.35 | 0.59 | - |
Other Investing Activities | 3.77 | 2.6 | 3.66 | -15.47 | -0.55 | -2.49 |
Investing Cash Flow | 1.06 | -1.61 | -9.16 | -25.56 | -11.47 | -10.79 |
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 Repaid | - | -5.43 | -2.12 | -1.99 | -1.93 | -1.88 |
Net Debt Issued (Repaid) | -8.15 | -5.43 | -2.12 | -1.99 | -1.93 | -1.88 |
Common Dividends Paid | -2.7 | -1.8 | -1.8 | -1.8 | -1.8 | -4.5 |
Other Financing Activities | -0.21 | -0.16 | -0.02 | -0.01 | -0.01 | -0.72 |
Financing Cash Flow | -11.06 | -7.39 | -3.94 | -3.8 | -3.74 | -7.1 |
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 | 26.16 | 18.46 | -3.28 | -20.51 | -1.06 | -10.43 |
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 | 33.45 | 23.25 | -3.02 | -1.59 | 2.64 | -0.84 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 34.23% | 26.01% | -4.31% | -2.32% | 3.72% | -1.26% |
Free Cash Flow Per Share | 0.19 | 0.13 | -0.02 | -0.01 | 0.01 | -0.01 |
Levered Free Cash Flow | 29.79 | 21.13 | -0.49 | 0.36 | 1.37 | -0.66 |
Unlevered Free Cash Flow | 30.82 | 22.33 | 0.23 | 0.73 | 1.76 | -0.22 |
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 | 0.05 | - | - | 0.01 | 0.01 | 0.72 |
Cash Income Tax Paid | 2.7 | 1.41 | 0.88 | 0.54 | 1.54 | 3.37 |
Change in Working Capital | 14.35 | 0.55 | -5.67 | -5.18 | 0.99 | -5.07 |