Oman & Emirates Investment Holding Company SAOG (ADX:OEIHC)
United Arab Emirates
· Delayed Price · Currency is AED 0.552
-0.018 (-3.16%)
At close: Dec 5, 2025
ADX:OEIHC 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | 1.34 | 0.36 | 0.18 | 2.08 | 1.52 | -1.65 | Upgrade
|
| Depreciation & Amortization | 0.33 | 0.37 | 0.42 | 0.44 | 0.44 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | - | - | - | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.01 | -0.24 | 0.07 | -2.63 | -2.55 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.31 | -1.26 | -0.95 | 0.07 | -0.42 | 0.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.61 | -0 | -0.06 | - | -0.03 | 0.12 | Upgrade
|
| Other Operating Activities | 0.11 | 0.09 | 0.58 | -1.2 | -0.23 | -0.82 | Upgrade
|
| Change in Accounts Receivable | -3.24 | -0.13 | 0.24 | -0.25 | 0.2 | 0.71 | Upgrade
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| Change in Inventory | 0.03 | 0.15 | 0.01 | -0.02 | 0.03 | -0.02 | Upgrade
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| Change in Accounts Payable | 1.7 | 0.5 | -0.69 | 0.73 | -0.38 | 0.41 | Upgrade
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| Operating Cash Flow | -2.38 | -0.16 | -0.21 | -0.95 | -1.37 | -0.55 | Upgrade
|
| Capital Expenditures | -0.02 | -0 | -0.02 | -0.02 | -0.01 | -0.02 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade
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| Investment in Securities | 1.98 | 1.12 | 1.94 | 8.49 | 7.92 | 1.35 | Upgrade
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| Other Investing Activities | 1.14 | 0.66 | 0.3 | 1 | 1 | 2.01 | Upgrade
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| Investing Cash Flow | 3.1 | 1.78 | 2.23 | 9.46 | 8.91 | 3.34 | Upgrade
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| Long-Term Debt Issued | - | 0.06 | 1.08 | 0.07 | 0.18 | 16.11 | Upgrade
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| Long-Term Debt Repaid | - | -0.59 | -3.09 | -1.06 | -6.57 | -18.56 | Upgrade
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| Net Debt Issued (Repaid) | -0.65 | -0.52 | -2.01 | -0.99 | -6.39 | -2.45 | Upgrade
|
| Common Dividends Paid | - | - | -0.92 | - | - | - | Upgrade
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| Other Financing Activities | -0.39 | -0.34 | -0.28 | -6.3 | - | - | Upgrade
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| Financing Cash Flow | -1.04 | -0.86 | -3.2 | -7.29 | -6.39 | -2.45 | Upgrade
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| Net Cash Flow | -0.32 | 0.76 | -1.18 | 1.22 | 1.14 | 0.34 | Upgrade
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| Free Cash Flow | -2.4 | -0.16 | -0.22 | -0.97 | -1.38 | -0.57 | Upgrade
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| Free Cash Flow Margin | -59.16% | -6.18% | -9.65% | -15.89% | -30.57% | -69.18% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.39 | 0.34 | 0.28 | 0.52 | 0.69 | 0.82 | Upgrade
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| Levered Free Cash Flow | 0.92 | 1.34 | 1.91 | 9.28 | 5.03 | 1.96 | Upgrade
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| Unlevered Free Cash Flow | 1.18 | 1.56 | 2.1 | 9.61 | 5.47 | 2.48 | Upgrade
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| Change in Working Capital | -1.51 | 0.53 | -0.44 | 0.45 | -0.14 | 1.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.