Al Omaniya Financial Services SAOG (MSM:AOFS)
Oman
· Delayed Price · Currency is OMR 0.171
+0.004 (2.40%)
At close: Apr 28, 2026
MSM:AOFS Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 3.96 | 3.57 | 3.2 | 2.75 | 2.56 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.16 | 0.14 | 0.11 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | -0.01 | -0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.03 | - | Upgrade
|
| Other Operating Activities | 0.04 | 0.07 | 0.05 | -0.09 | 0.26 | Upgrade
|
| Change in Accounts Receivable | 0.36 | -0.05 | - | - | -0.19 | Upgrade
|
| Change in Accounts Payable | 0.03 | 1.96 | - | - | 3.93 | Upgrade
|
| Change in Other Net Operating Assets | -7.87 | 2.54 | -11.34 | -15.78 | -3.22 | Upgrade
|
| Operating Cash Flow | -3.63 | 8.81 | -5.83 | -10.67 | 6.98 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -85.12% | Upgrade
|
| Capital Expenditures | -0.04 | -0.19 | -0.29 | -0.03 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.01 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -0.04 | -0.19 | -0.28 | -0.03 | -0.06 | Upgrade
|
| Short-Term Debt Issued | 310.5 | 198.35 | 162.2 | 70.1 | 186.5 | Upgrade
|
| Long-Term Debt Issued | - | 21.17 | - | 31.84 | 116.66 | Upgrade
|
| Total Debt Issued | 310.5 | 219.52 | 162.2 | 101.94 | 303.16 | Upgrade
|
| Short-Term Debt Repaid | -301.5 | -192.85 | -103.5 | -48.8 | -202 | Upgrade
|
| Long-Term Debt Repaid | - | -35 | -44.62 | -46.09 | -91.66 | Upgrade
|
| Total Debt Repaid | -301.5 | -227.85 | -148.12 | -94.89 | -293.66 | Upgrade
|
| Net Debt Issued (Repaid) | 9 | -8.33 | 14.08 | 7.05 | 9.5 | Upgrade
|
| Common Dividends Paid | -2.84 | -2.54 | -2.2 | -2.04 | -1.17 | Upgrade
|
| Other Financing Activities | 1.03 | -1.48 | - | 1.5 | 1 | Upgrade
|
| Financing Cash Flow | 7.2 | -12.35 | 11.88 | 6.51 | 9.33 | Upgrade
|
| Net Cash Flow | 3.53 | -3.73 | 5.77 | -4.19 | 16.25 | Upgrade
|
| Free Cash Flow | -3.67 | 8.62 | -6.12 | -10.7 | 6.92 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -85.23% | Upgrade
|
| Free Cash Flow Margin | -24.30% | 56.96% | -39.20% | -84.39% | 54.23% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.03 | -0.02 | -0.03 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 0.63 | 0.55 | 0.53 | 0.52 | 0.21 | Upgrade
|
| Levered Free Cash Flow | -4.93 | -1.56 | -6.67 | -7 | 4.24 | Upgrade
|
| Unlevered Free Cash Flow | -1.11 | 2.63 | -2.77 | -4.21 | 7.16 | Upgrade
|
| Change in Working Capital | -7.48 | 4.45 | -11.34 | -15.78 | 0.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.