Taageer Finance Company SAOG (MSM:TFCI)
Oman · Delayed Price · Currency is OMR 0.1130
-0.0050 (-4.24%)
At close: Aug 26, 2026
MSM:TFCI 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 | 2.88 | 4.17 | 5.53 | 4.82 | 3.38 | 2.54 |
Depreciation & Amortization | 0.44 | 0.45 | 0.37 | 0.41 | 0.36 | 0.44 |
Asset Writedown & Restructuring Costs | 0.24 | 0.24 | 0.32 | 0.33 | 0.45 | - |
Provision for Credit Losses | 13.55 | 12.34 | 6.28 | 4.67 | 3.54 | 2.79 |
Change in Accounts Payable | 5.67 | 1.55 | 1.04 | 0.05 | 0.72 | -0.5 |
Change in Other Net Operating Assets | -7.43 | -21.79 | -24.47 | -29.17 | -20.66 | 3.41 |
Other Operating Activities | 0.1 | -0.26 | 0.1 | 0.16 | 0.13 | 0.39 |
Operating Cash Flow | 15.48 | -3.28 | -10.85 | -18.74 | -12.1 | 8.93 |
Operating Cash Flow Growth | - | - | - | - | - | -39.06% |
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 | -0.35 | -0.3 | -0.22 | -0.32 | -0.45 | -0.11 |
Sale of Property, Plant & Equipment | - | 0.03 | 0.02 | - | 0.01 | - |
Other Investing Activities | 2 | 2 | -0.34 | 8.23 | -6.25 | -3.8 |
Investing Cash Flow | 1.65 | 1.73 | -0.53 | 7.91 | -6.69 | -3.91 |
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 |
Short-Term Debt Issued | - | 103 | 56.65 | 36.3 | 15.89 | 14.2 |
Long-Term Debt Issued | - | 56 | 61.63 | 50.07 | 63.13 | 39.6 |
Total Debt Issued | 178.99 | 159 | 118.28 | 86.37 | 79.02 | 53.8 |
Short-Term Debt Repaid | - | -100.5 | -46.15 | -24.15 | -36.44 | -18.45 |
Long-Term Debt Repaid | - | -51.56 | -50.83 | -47.23 | -28.72 | -29.29 |
Total Debt Repaid | -162.56 | -152.06 | -96.98 | -71.38 | -65.16 | -47.74 |
Net Debt Issued (Repaid) | 16.43 | 6.94 | 21.3 | 14.99 | 13.86 | 6.06 |
Common Dividends Paid | -1.79 | -2.17 | -1.85 | -1.29 | -0.76 | - |
Other Financing Activities | -28.83 | -1.88 | -0.31 | - | - | - |
Financing Cash Flow | -14.18 | 2.9 | 19.15 | 13.7 | 13.1 | 6.06 |
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 | 2.95 | 1.34 | 7.76 | 2.87 | -5.69 | 11.09 |
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 | 15.13 | -3.58 | -11.07 | -19.06 | -12.55 | 8.83 |
Free Cash Flow Growth | - | - | - | - | - | -38.67% |
Free Cash Flow Margin | 134.83% | -29.83% | -83.66% | -160.32% | -129.00% | 113.08% |
Free Cash Flow Per Share | 0.05 | -0.01 | -0.04 | -0.07 | -0.04 | 0.03 |
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 Income Tax Paid | 0.47 | 0.96 | 0.86 | 0.59 | 0.46 | 0.37 |