United Finance Company SAOG (MSM:UFCI)
Oman · Delayed Price · Currency is OMR 0.0870
0.00 (0.00%)
At close: Sep 17, 2026
MSM:UFCI 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 | 3.38 | 2.97 | 2.08 | 1.79 | 1.6 | 1.91 |
Depreciation & Amortization | 0.24 | 0.22 | 0.15 | 0.11 | 0.1 | 0.1 |
Provision for Credit Losses | 1.19 | 1.23 | 1.04 | 1.09 | 0.71 | 1.3 |
Change in Accounts Payable | 0.22 | 2.35 | 1.18 | -0.45 | 0.28 | 1.65 |
Change in Other Net Operating Assets | -15.64 | -23.36 | -8.1 | -10.76 | -9 | 3.74 |
Other Operating Activities | 0.1 | 0.15 | 0.04 | -0.02 | -0.06 | 0.25 |
Operating Cash Flow | -10.5 | -16.44 | -3.62 | -8.23 | -6.37 | 8.95 |
Operating Cash Flow Growth | - | - | - | - | - | -22.12% |
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 | -0.09 | -0.1 | -0.16 | -0.13 | -0.08 | -0.04 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0 | - | - |
Other Investing Activities | - | - | 0.03 | -0.54 | - | - |
Investing Cash Flow | -0.09 | -0.1 | -0.12 | -0.68 | -0.08 | -0.04 |
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 | - | 1.7 | 1.93 | 4.23 | 2.35 | 3.5 |
Long-Term Debt Issued | - | 21.33 | 11.1 | 16.44 | 20.5 | 7.95 |
Total Debt Issued | 8.39 | 23.03 | 13.03 | 20.67 | 22.85 | 11.45 |
Long-Term Debt Repaid | - | -12.03 | -9.95 | -13.47 | -14.59 | -19.57 |
Lease Payments | -0.1 | -0.07 | - | - | - | - |
Total Debt Repaid | 4.79 | -12.03 | -9.95 | -13.47 | -14.59 | -19.57 |
Net Debt Issued (Repaid) | 13.18 | 11 | 3.08 | 7.2 | 8.26 | -8.12 |
Common Dividends Paid | -1.78 | -1.25 | -1.07 | -0.96 | -1.05 | - |
Other Financing Activities | -2.03 | 7.33 | 1.42 | 3.21 | -0.65 | - |
Financing Cash Flow | 9.36 | 17.08 | 3.43 | 9.45 | 6.56 | -8.12 |
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 | -1.22 | 0.55 | -0.31 | 0.55 | 0.11 | 0.8 |
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 | -10.58 | -16.54 | -3.78 | -8.36 | -6.45 | 8.92 |
Free Cash Flow Growth | - | - | - | - | - | -21.96% |
Free Cash Flow Margin | -134.50% | -235.00% | -63.78% | -158.82% | -122.28% | 171.66% |
Free Cash Flow Per Share | -0.03 | -0.05 | -0.01 | -0.02 | -0.02 | 0.03 |
Free Cash Flow After Leases | -10.69 | -16.6 | -3.78 | -8.36 | -6.45 | 8.92 |
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 | 0.53 | 0.37 | 0.32 | 0.28 | 0.35 | 0.13 |