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Dhofar Beverage and Food Stuff Company SAOG (MSM:DBCI)
Oman flag Oman · Delayed Price · Currency is OMR
0.200
0.00 (0.00%)
At close: Mar 8, 2026

MSM:DBCI Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
--0.02-0.04-0.32-0.24
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Depreciation & Amortization
-0.20.20.280.28
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Loss (Gain) From Sale of Assets
--0-0.01-0-0.01
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Loss (Gain) From Sale of Investments
--0.16-0.05--
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Other Operating Activities
--0.040.0300.01
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Change in Accounts Receivable
-0.02-0.02-0.15-0.26
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Change in Inventory
--0.050.03-0.010.03
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Change in Accounts Payable
--0.07-0.040.150.28
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Operating Cash Flow
--0.120.11-0.050.08
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Operating Cash Flow Growth
-----65.90%
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Capital Expenditures
--0.47-0.16-0.12-0.07
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Sale of Property, Plant & Equipment
-00.0200.01
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Sale (Purchase) of Intangibles
--00.01--
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Other Investing Activities
----0.010.06
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Investing Cash Flow
--0.47-0.13-0.120.01
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Long-Term Debt Issued
-0.590.040.16-
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Long-Term Debt Repaid
-----0.07
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Net Debt Issued (Repaid)
-0.590.040.16-0.07
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Financing Cash Flow
-0.590.040.16-0.07
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Net Cash Flow
--00.01-0.020.02
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Free Cash Flow
--0.59-0.06-0.170.02
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Free Cash Flow Growth
-----83.71%
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Free Cash Flow Margin
--12.42%-1.20%-3.69%0.36%
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Free Cash Flow Per Share
--0.03-0.00-0.010.00
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Cash Interest Paid
-0.130.080.050.05
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Levered Free Cash Flow
--0.5-0.06-0.220.13
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Unlevered Free Cash Flow
--0.42-0.01-0.190.16
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Change in Working Capital
--0.11-0.03-0.010.04
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Source: S&P Capital IQ. Standard template. Financial Sources.