Al Fajar Al Alamia Company SAOG (MSM:AFAI)
Oman
· Delayed Price · Currency is OMR 0.495
0.00 (0.00%)
At close: Mar 9, 2026
MSM:AFAI Cash Flow Statement
Financials in millions OMR. Fiscal year is July - June.
Millions OMR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -1.54 | -2.72 | -3.61 | -6.08 | -5.91 | 0.21 | Upgrade
|
| Depreciation & Amortization | 1.35 | 1.31 | 1.28 | 1.58 | 2.33 | 1.52 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.08 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.34 | 0.34 | 0.22 | -0.05 | 0.04 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.01 | - | 0.06 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.08 | - | - | - | 0.03 | 0.01 | Upgrade
|
| Other Operating Activities | 2.22 | 2.06 | 1.56 | 2.12 | 4.02 | 1.11 | Upgrade
|
| Change in Accounts Receivable | -2.08 | 1.16 | 1.32 | 1.31 | 2.45 | 1.69 | Upgrade
|
| Change in Inventory | -0.04 | -0.63 | -0.05 | 0.17 | 0.99 | -0.79 | Upgrade
|
| Change in Accounts Payable | 4.41 | 1.79 | 4.29 | 2.41 | 1.07 | -0.27 | Upgrade
|
| Operating Cash Flow | 4.55 | 3.36 | 5.16 | 1.51 | 5.06 | 3.54 | Upgrade
|
| Operating Cash Flow Growth | -4.09% | -34.91% | 241.49% | -70.13% | 43.08% | - | Upgrade
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| Capital Expenditures | -2.92 | -0.78 | -1.98 | -1.29 | -1.71 | -4.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.03 | 0 | 0.06 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.08 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -0.17 | -0.17 | 0.81 | 0.4 | -0.4 | -0.43 | Upgrade
|
| Investing Cash Flow | -2.9 | -0.91 | -1.16 | -0.83 | -2.11 | -4.88 | Upgrade
|
| Long-Term Debt Issued | - | 0.23 | - | 2.74 | - | 2.41 | Upgrade
|
| Total Debt Issued | 1.3 | 0.23 | - | 2.74 | - | 2.41 | Upgrade
|
| Long-Term Debt Repaid | - | -0.91 | -1.6 | -1.62 | -1.23 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.39 | -0.67 | -1.6 | 1.12 | -1.23 | 2.41 | Upgrade
|
| Other Financing Activities | -2.06 | -2.06 | -1.43 | -0.89 | -1.78 | -1.02 | Upgrade
|
| Financing Cash Flow | -1.67 | -2.74 | -3.03 | 0.23 | -3 | 1.39 | Upgrade
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| Net Cash Flow | -0.02 | -0.29 | 0.97 | 0.91 | -0.06 | 0.04 | Upgrade
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| Free Cash Flow | 1.63 | 2.58 | 3.18 | 0.23 | 3.35 | -0.91 | Upgrade
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| Free Cash Flow Growth | -34.99% | -18.94% | 1314.65% | -93.28% | - | - | Upgrade
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| Free Cash Flow Margin | 11.53% | 24.97% | 33.74% | 2.21% | 20.31% | -4.67% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.05 | 0.07 | 0.01 | 0.07 | -0.02 | Upgrade
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| Cash Interest Paid | 1.88 | 2 | 1.36 | 0.83 | 1.71 | 0.96 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.01 | 0.08 | 0.06 | 0.18 | 0.15 | Upgrade
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| Levered Free Cash Flow | 0.38 | 1.42 | -0.14 | 0.83 | 4.43 | -0.16 | Upgrade
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| Unlevered Free Cash Flow | 1.69 | 2.67 | 0.96 | 1.94 | 5.55 | 0.44 | Upgrade
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| Change in Working Capital | 2.3 | 2.32 | 5.56 | 3.88 | 4.51 | 0.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.