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Dhofar Beverage and Food Stuff Company SAOG (MSM:DBCI)
Oman flag Oman · Delayed Price · Currency is OMR
0.182
0.00 (0.00%)
At close: Apr 28, 2026

MSM:DBCI Cash Flow Statement

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 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
--0.29-0.02-0.04-0.32-0.24
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Depreciation & Amortization
-0.230.20.20.280.28
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Loss (Gain) From Sale of Assets
--0-0-0.01-0-0.01
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Loss (Gain) From Sale of Investments
--0.15-0.16-0.05--
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Other Operating Activities
--0-0.040.0300.01
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Change in Accounts Receivable
-0.060.02-0.02-0.15-0.26
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Change in Inventory
--0.26-0.050.03-0.010.03
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Change in Accounts Payable
-0.38-0.07-0.040.150.28
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Operating Cash Flow
--0.03-0.120.11-0.050.08
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Operating Cash Flow Growth
------65.90%
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Capital Expenditures
--0.6-0.47-0.16-0.12-0.07
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Sale of Property, Plant & Equipment
-000.0200.01
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Sale (Purchase) of Intangibles
---0.01--
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Investment in Securities
-0-0---
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Other Investing Activities
-----0.010.06
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Investing Cash Flow
--0.59-0.47-0.13-0.120.01
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Long-Term Debt Issued
-0.610.590.040.16-
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Long-Term Debt Repaid
------0.07
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Net Debt Issued (Repaid)
-0.610.590.040.16-0.07
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Financing Cash Flow
-0.610.590.040.16-0.07
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Net Cash Flow
--0.01-00.01-0.020.02
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Free Cash Flow
--0.62-0.59-0.06-0.170.02
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Free Cash Flow Growth
------83.71%
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Free Cash Flow Margin
--13.40%-12.42%-1.20%-3.69%0.36%
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Free Cash Flow Per Share
--0.03-0.03-0.00-0.010.00
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Cash Interest Paid
-0.160.130.080.050.05
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Levered Free Cash Flow
--0.48-0.49-0.06-0.220.13
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Unlevered Free Cash Flow
--0.38-0.42-0.01-0.190.16
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Change in Working Capital
-0.19-0.11-0.03-0.010.04
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Source: S&P Capital IQ. Standard template. Financial Sources.