Oman & Emirates Investment Holding Company SAOG (ADX:OEIHC)
United Arab Emirates
· Delayed Price · Currency is AED
0.740
0.00 (0.00%)
Last updated: Mar 6, 2026, 10:00 AM GST
ADX:OEIHC Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | - | 0.36 | 0.18 | 2.08 | 1.52 | |
| Depreciation & Amortization | - | 0.37 | 0.42 | 0.44 | 0.44 | |
| Loss (Gain) From Sale of Assets | - | - | -0 | - | - | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.03 | |
| Loss (Gain) From Sale of Investments | - | -0.24 | 0.07 | -2.63 | -2.55 | |
| Loss (Gain) on Equity Investments | - | -1.26 | -0.95 | 0.07 | -0.42 | |
| Provision & Write-off of Bad Debts | - | -0 | -0.06 | - | -0.03 | |
| Other Operating Activities | - | 0.09 | 0.58 | -1.2 | -0.23 | |
| Change in Accounts Receivable | - | -0.13 | 0.24 | -0.25 | 0.2 | |
| Change in Inventory | - | 0.15 | 0.01 | -0.02 | 0.03 | |
| Change in Accounts Payable | - | 0.5 | -0.69 | 0.73 | -0.38 | |
| Operating Cash Flow | - | -0.16 | -0.21 | -0.95 | -1.37 | |
| Capital Expenditures | - | -0 | -0.02 | -0.02 | -0.01 | |
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | |
| Investment in Securities | - | 1.12 | 1.94 | 8.49 | 7.92 | |
| Other Investing Activities | - | 0.66 | 0.3 | 1 | 1 | |
| Investing Cash Flow | - | 1.78 | 2.23 | 9.46 | 8.91 | |
| Long-Term Debt Issued | - | 0.06 | 1.08 | 0.07 | 0.18 | |
| Long-Term Debt Repaid | - | -0.59 | -3.09 | -1.06 | -6.57 | |
| Net Debt Issued (Repaid) | - | -0.52 | -2.01 | -0.99 | -6.39 | |
| Common Dividends Paid | - | - | -0.92 | - | - | |
| Other Financing Activities | - | -0.34 | -0.28 | -6.3 | - | |
| Financing Cash Flow | - | -0.86 | -3.2 | -7.29 | -6.39 | |
| Net Cash Flow | - | 0.76 | -1.18 | 1.22 | 1.14 | |
| Free Cash Flow | - | -0.16 | -0.22 | -0.97 | -1.38 | |
| Free Cash Flow Margin | - | -6.18% | -9.65% | -15.89% | -30.57% | |
| Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.01 | -0.01 | |
| Cash Interest Paid | - | 0.34 | 0.28 | 0.52 | 0.69 | |
| Levered Free Cash Flow | - | 1.34 | 1.91 | 9.28 | 5.03 | |
| Unlevered Free Cash Flow | - | 1.56 | 2.1 | 9.61 | 5.47 | |
| Change in Working Capital | - | 0.53 | -0.44 | 0.45 | -0.14 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.