Al Fajar Al Alamia Company SAOG (MSM:AFAI)
Oman
· Delayed Price · Currency is OMR 0.494
0.00 (0.00%)
At close: Apr 28, 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 | Mar '26 Mar 31, 2026 | 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 | - | -2.72 | -3.61 | -6.08 | -5.91 | 0.21 | Upgrade
|
| Depreciation & Amortization | - | 1.31 | 1.28 | 1.58 | 2.33 | 1.52 | Upgrade
|
| Other Amortization | - | 0.05 | 0.08 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.34 | 0.22 | -0.05 | 0.04 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.06 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.03 | 0.01 | Upgrade
|
| Other Operating Activities | - | 2.06 | 1.56 | 2.12 | 4.02 | 1.11 | Upgrade
|
| Change in Accounts Receivable | - | 1.16 | 1.32 | 1.31 | 2.45 | 1.69 | Upgrade
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| Change in Inventory | - | -0.63 | -0.05 | 0.17 | 0.99 | -0.79 | Upgrade
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| Change in Accounts Payable | - | 1.79 | 4.29 | 2.41 | 1.07 | -0.27 | Upgrade
|
| Operating Cash Flow | - | 3.36 | 5.16 | 1.51 | 5.06 | 3.54 | Upgrade
|
| Operating Cash Flow Growth | - | -34.91% | 241.49% | -70.13% | 43.08% | - | Upgrade
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| Capital Expenditures | - | -0.78 | -1.98 | -1.29 | -1.71 | -4.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 0 | 0.06 | - | - | Upgrade
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| Other Investing Activities | - | -0.17 | 0.81 | 0.4 | -0.4 | -0.43 | Upgrade
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| Investing Cash Flow | - | -0.91 | -1.16 | -0.83 | -2.11 | -4.88 | Upgrade
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| Long-Term Debt Issued | - | 0.23 | - | 2.74 | - | 2.41 | Upgrade
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| Total Debt Issued | - | 0.23 | - | 2.74 | - | 2.41 | Upgrade
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| Long-Term Debt Repaid | - | -0.91 | -1.6 | -1.62 | -1.23 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -0.67 | -1.6 | 1.12 | -1.23 | 2.41 | Upgrade
|
| Other Financing Activities | - | -2.06 | -1.43 | -0.89 | -1.78 | -1.02 | Upgrade
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| Financing Cash Flow | - | -2.74 | -3.03 | 0.23 | -3 | 1.39 | Upgrade
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| Net Cash Flow | - | -0.29 | 0.97 | 0.91 | -0.06 | 0.04 | Upgrade
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| Free Cash Flow | - | 2.58 | 3.18 | 0.23 | 3.35 | -0.91 | Upgrade
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| Free Cash Flow Growth | - | -18.94% | 1314.65% | -93.28% | - | - | Upgrade
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| Free Cash Flow Margin | - | 24.97% | 33.74% | 2.21% | 20.31% | -4.67% | Upgrade
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| Free Cash Flow Per Share | - | 0.05 | 0.07 | 0.01 | 0.07 | -0.02 | Upgrade
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| Cash Interest Paid | - | 2 | 1.36 | 0.83 | 1.71 | 0.96 | Upgrade
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| Cash Income Tax Paid | - | 0.01 | 0.08 | 0.06 | 0.18 | 0.15 | Upgrade
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| Levered Free Cash Flow | - | 1.42 | -0.14 | 0.83 | 4.43 | -0.16 | Upgrade
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| Unlevered Free Cash Flow | - | 2.67 | 0.96 | 1.94 | 5.55 | 0.44 | Upgrade
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| Change in Working Capital | - | 2.32 | 5.56 | 3.88 | 4.51 | 0.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.