Al Jazeira Services Company SAOG (MSM:AJSS)
Oman
· Delayed Price · Currency is OMR 0.287
-0.002 (-0.69%)
At close: Apr 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2020 - 2016 |
| Net Income | - | 0.85 | 0.97 | 2.29 | 1.61 | 2.96 | Upgrade
|
| Depreciation & Amortization | - | 0.05 | 0.05 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | -0 | - | 0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.05 | -0.08 | - | -0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.11 | -0.16 | -0.21 | 0.04 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.21 | -0.06 | 1.41 | 1.08 | -2.32 | Upgrade
|
| Stock-Based Compensation | - | -0.25 | -0.12 | -0.1 | -0.09 | -0.06 | Upgrade
|
| Other Operating Activities | - | -0.03 | -0.14 | -2.69 | -2.21 | -0.07 | Upgrade
|
| Change in Accounts Receivable | - | -0.79 | 0.02 | -0.24 | -0.31 | -0.91 | Upgrade
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| Change in Inventory | - | -0.2 | 0.03 | -0 | -0.14 | 0.02 | Upgrade
|
| Change in Accounts Payable | - | 0.93 | -0.05 | 0.03 | 0.22 | 0.39 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.01 | 0.02 | 0.07 | 0.02 | 0.01 | Upgrade
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| Operating Cash Flow | - | 0.2 | 0.46 | 0.59 | 0.23 | 0.03 | Upgrade
|
| Operating Cash Flow Growth | - | -56.79% | -22.97% | 156.47% | 704.32% | -97.24% | Upgrade
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| Capital Expenditures | - | -0.02 | -0.05 | -0.03 | -0.09 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0 | - | 0 | 0 | Upgrade
|
| Investment in Securities | - | 1.09 | -1.19 | 0 | - | 2.82 | Upgrade
|
| Other Investing Activities | - | 0.58 | 1.9 | 0.97 | 2.15 | 1.57 | Upgrade
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| Investing Cash Flow | - | 1.66 | 0.65 | 0.93 | 2.06 | 4.38 | Upgrade
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| Common Dividends Paid | - | -1.17 | - | -1.12 | -1.23 | -5.03 | Upgrade
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| Other Financing Activities | - | -0.04 | -3.36 | -0.01 | -0 | - | Upgrade
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| Financing Cash Flow | - | -1.21 | -3.36 | -1.13 | -1.23 | -5.03 | Upgrade
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| Net Cash Flow | - | 0.65 | -2.25 | 0.4 | 1.06 | -0.62 | Upgrade
|
| Free Cash Flow | - | 0.18 | 0.4 | 0.56 | 0.14 | 0.02 | Upgrade
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| Free Cash Flow Growth | - | -56.00% | -28.08% | 294.63% | 740.02% | -98.37% | Upgrade
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| Free Cash Flow Margin | - | 1.53% | 3.73% | 5.42% | 1.68% | 0.22% | Upgrade
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| Free Cash Flow Per Share | - | 0.00 | 0.00 | 0.01 | 0.00 | - | Upgrade
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| Cash Interest Paid | - | 0.04 | 0.01 | 0.01 | 0 | - | Upgrade
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| Cash Income Tax Paid | - | 0.15 | 0.14 | 0.12 | 0.14 | 0.16 | Upgrade
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| Levered Free Cash Flow | - | 0.06 | 0.36 | 0.31 | 0.06 | -0.05 | Upgrade
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| Unlevered Free Cash Flow | - | 0.08 | 0.36 | 0.32 | 0.06 | -0.05 | Upgrade
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| Change in Working Capital | - | -0.06 | 0.01 | -0.15 | -0.2 | -0.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.