Majan College (University College) SAOG (MSM:BACS)
Oman
· Delayed Price · Currency is OMR 0.128
-0.001 (-0.78%)
At close: Mar 8, 2026
MSM:BACS Cash Flow Statement
Financials in millions OMR. Fiscal year is September - August.
Millions OMR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | 0.74 | 0.74 | 0.92 | 0.5 | 1.01 | 1.35 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.27 | 0.27 | 0.33 | 0.35 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0 | 0 | -0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.03 | 0.05 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.33 | -0.37 | -0.38 | -0.39 | -0.66 | -0.64 | Upgrade
|
| Change in Accounts Receivable | 0.97 | 0.06 | -0.19 | -0.05 | 0.08 | 1.24 | Upgrade
|
| Change in Accounts Payable | 0.1 | 0.05 | -0.03 | 0.15 | -0.27 | -0.62 | Upgrade
|
| Change in Other Net Operating Assets | 0.64 | 0.46 | 0 | 0.03 | -0.06 | -0.28 | Upgrade
|
| Operating Cash Flow | 2.38 | 1.21 | 0.59 | 0.6 | 0.49 | 1.44 | Upgrade
|
| Operating Cash Flow Growth | 260.76% | 104.43% | -2.39% | 23.59% | -65.94% | - | Upgrade
|
| Capital Expenditures | -0.23 | -0.2 | -0.06 | -0.11 | -0.05 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Investment in Securities | -0 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.64 | -0.44 | 0.04 | -0.14 | 0.42 | -3.19 | Upgrade
|
| Investing Cash Flow | 0.15 | -0.65 | -0.03 | -0.25 | 0.36 | -3.24 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -1.31 | -1.31 | Upgrade
|
| Financing Cash Flow | - | - | - | -0 | -1.31 | -1.31 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.75 | -0.75 | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 1.78 | -0.19 | 0.57 | 0.35 | -0.45 | -3.11 | Upgrade
|
| Free Cash Flow | 2.15 | 1 | 0.53 | 0.49 | 0.44 | 1.38 | Upgrade
|
| Free Cash Flow Growth | 258.23% | 89.44% | 7.99% | 12.12% | -68.36% | - | Upgrade
|
| Free Cash Flow Margin | 47.77% | 22.60% | 12.89% | 12.22% | 10.44% | 29.25% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 0.18 | 0.18 | 0.11 | 0.16 | 0.24 | 0.3 | Upgrade
|
| Levered Free Cash Flow | 1.36 | 0.32 | 0 | 0.85 | 0.13 | 1.57 | Upgrade
|
| Unlevered Free Cash Flow | 1.36 | 0.32 | 0 | 0.85 | 0.13 | 1.57 | Upgrade
|
| Change in Working Capital | 1.7 | 0.57 | -0.22 | 0.13 | -0.25 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.