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Majan College (University College) SAOG (MSM:BACS)
Oman flag Oman · Delayed Price · Currency is OMR
0.133
+0.001 (0.76%)
At close: Apr 28, 2026

MSM:BACS Cash Flow Statement

Millions OMR. Fiscal year is Sep - Aug.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21 2020 - 2016
Net Income
-0.740.920.51.011.35
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Depreciation & Amortization
-0.270.270.330.350.38
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Loss (Gain) From Sale of Assets
--0-00-00
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Asset Writedown & Restructuring Costs
---0.030.050.01
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Loss (Gain) From Sale of Investments
--0----
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Other Operating Activities
--0.37-0.38-0.39-0.66-0.64
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Change in Accounts Receivable
-0.06-0.19-0.050.081.24
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Change in Accounts Payable
-0.05-0.030.15-0.27-0.62
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Change in Other Net Operating Assets
-0.4600.03-0.06-0.28
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Operating Cash Flow
-1.210.590.60.491.44
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Operating Cash Flow Growth
-104.43%-2.39%23.59%-65.94%-
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Capital Expenditures
--0.2-0.06-0.11-0.05-0.05
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Sale of Property, Plant & Equipment
-00000
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Other Investing Activities
--0.440.04-0.140.42-3.19
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Investing Cash Flow
--0.65-0.03-0.250.36-3.24
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Long-Term Debt Repaid
----0--
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Net Debt Issued (Repaid)
----0--
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Common Dividends Paid
-----1.31-1.31
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Financing Cash Flow
----0-1.31-1.31
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Miscellaneous Cash Flow Adjustments
--0.75----0
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Net Cash Flow
--0.190.570.35-0.45-3.11
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Free Cash Flow
-10.530.490.441.38
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Free Cash Flow Growth
-89.44%7.99%12.12%-68.36%-
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Free Cash Flow Margin
-22.60%12.89%12.22%10.44%29.25%
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Free Cash Flow Per Share
-0.010.010.010.000.01
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Cash Income Tax Paid
-0.180.110.160.240.3
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Levered Free Cash Flow
-0.3200.850.131.57
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Unlevered Free Cash Flow
-0.3200.850.131.57
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Change in Working Capital
-0.57-0.220.13-0.250.33
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Source: S&P Capital IQ. Standard template. Financial Sources.