Al Jazeira Services Company SAOG (MSM:AJSS)
Oman
· Delayed Price · Currency is OMR 0.186
+0.001 (0.54%)
At close: Dec 4, 2025
MSM:AJSS 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 | 0.9 | 0.97 | 2.29 | 1.61 | 2.96 | 2.17 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | 0 | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | -0.16 | -0.21 | 0.04 | 0.01 | 0.24 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.02 | 0.06 | 1.41 | 1.08 | -2.32 | -1.61 | Upgrade
|
| Stock-Based Compensation | -0.34 | -0.12 | -0.1 | -0.09 | -0.06 | -0.1 | Upgrade
|
| Other Operating Activities | -0.15 | -0.26 | -2.69 | -2.21 | -0.07 | -0.08 | Upgrade
|
| Change in Accounts Receivable | -0.61 | -0.06 | -0.24 | -0.31 | -0.91 | 0.69 | Upgrade
|
| Change in Inventory | -0.12 | 0.03 | -0 | -0.14 | 0.02 | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.55 | -0.05 | 0.03 | 0.22 | 0.39 | -0.27 | Upgrade
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| Change in Other Net Operating Assets | 0.02 | 0.02 | 0.07 | 0.02 | 0.01 | -0.02 | Upgrade
|
| Operating Cash Flow | 0.29 | 0.46 | 0.59 | 0.23 | 0.03 | 1.04 | Upgrade
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| Operating Cash Flow Growth | -70.66% | -22.52% | 156.47% | 704.32% | -97.24% | 75.65% | Upgrade
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| Capital Expenditures | -0.02 | -0.05 | -0.03 | -0.09 | -0.01 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | - | 0 | 0 | - | Upgrade
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| Investment in Securities | -1.19 | -1.19 | 0 | - | 2.82 | - | Upgrade
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| Other Investing Activities | 0.87 | 1.89 | 0.97 | 2.15 | 1.57 | 0.77 | Upgrade
|
| Investing Cash Flow | -0.33 | 0.65 | 0.93 | 2.06 | 4.38 | 0.76 | Upgrade
|
| Net Debt Issued (Repaid) | 0.24 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -1.17 | - | -1.12 | -1.23 | -5.03 | -1.56 | Upgrade
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| Other Financing Activities | -3.38 | -3.36 | -0.01 | -0 | - | - | Upgrade
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| Financing Cash Flow | -4.32 | -3.36 | -1.13 | -1.23 | -5.03 | -1.56 | Upgrade
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| Net Cash Flow | -4.35 | -2.25 | 0.4 | 1.06 | -0.62 | 0.24 | Upgrade
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| Free Cash Flow | 0.28 | 0.4 | 0.56 | 0.14 | 0.02 | 1.03 | Upgrade
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| Free Cash Flow Growth | -70.85% | -27.60% | 294.63% | 740.02% | -98.37% | 76.09% | Upgrade
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| Free Cash Flow Margin | 2.51% | 3.75% | 5.42% | 1.68% | 0.22% | 13.40% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.00 | - | 0.01 | Upgrade
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| Cash Interest Paid | 0.03 | 0.01 | 0.01 | 0 | - | - | Upgrade
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| Cash Income Tax Paid | 0.15 | 0.14 | 0.12 | 0.14 | 0.16 | 0.17 | Upgrade
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| Levered Free Cash Flow | -0.01 | 0.36 | 0.31 | 0.06 | -0.05 | 0.9 | Upgrade
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| Unlevered Free Cash Flow | 0 | 0.36 | 0.32 | 0.06 | -0.05 | 0.9 | Upgrade
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| Change in Working Capital | -0.16 | -0.07 | -0.15 | -0.2 | -0.5 | 0.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.