Al Batinah Development and Investment Holding Co. SAOG (MSM:DBIH)
Oman
· Delayed Price · Currency is OMR 0.0900
0.00 (0.00%)
At close: Dec 4, 2025
MSM:DBIH Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.06 | -0.12 | -0.19 | -0.17 | 0.04 | -0.26 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Amortization | - | - | - | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.02 | - | - | 0 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | 0.03 | 0.09 | 0.07 | -0.12 | 0.19 | Upgrade
|
| Other Operating Activities | -0.02 | 0.02 | -0.05 | 0.01 | -0.01 | 0.27 | Upgrade
|
| Change in Accounts Receivable | -0.05 | -0.05 | -0 | -0 | 0.03 | 0.09 | Upgrade
|
| Change in Inventory | -0.01 | 0 | -0.09 | -0 | 0 | 0 | Upgrade
|
| Change in Accounts Payable | 0.14 | 0.03 | 0.08 | -0 | -0.01 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0 | -0.03 | 0.07 | -0.05 | -0.03 | 0.04 | Upgrade
|
| Operating Cash Flow | 0.02 | -0.1 | -0.07 | -0.13 | -0.08 | -0.06 | Upgrade
|
| Capital Expenditures | -0.01 | -0 | -0.17 | -0.01 | -0 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.08 | - | - | 0 | 0 | Upgrade
|
| Divestitures | - | - | - | - | - | -0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | - | - | - | - | - | Upgrade
|
| Investment in Securities | -0.19 | 0.03 | 0.05 | 0.1 | 0.13 | 0.01 | Upgrade
|
| Other Investing Activities | 0.03 | 0 | 0.07 | -0.04 | 0.04 | -0.02 | Upgrade
|
| Investing Cash Flow | -0.02 | 0.11 | -0.06 | 0.05 | 0.17 | -0.04 | Upgrade
|
| Other Financing Activities | -0 | 0.02 | -0.02 | 0.08 | -0.01 | -0.11 | Upgrade
|
| Financing Cash Flow | -0 | 0.02 | -0.02 | 0.08 | -0.01 | -0.11 | Upgrade
|
| Net Cash Flow | -0 | 0.03 | -0.15 | -0 | 0.08 | -0.2 | Upgrade
|
| Free Cash Flow | 0.01 | -0.1 | -0.24 | -0.14 | -0.08 | -0.06 | Upgrade
|
| Free Cash Flow Margin | 3.57% | -32.31% | -174.23% | -307.14% | -29.20% | -18.36% | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 0 | - | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -0.71 | -0.1 | -0.22 | -0.16 | 0.03 | 0.08 | Upgrade
|
| Unlevered Free Cash Flow | -0.7 | -0.08 | -0.2 | -0.16 | 0.03 | 0.09 | Upgrade
|
| Change in Working Capital | 0.09 | -0.05 | 0.06 | -0.05 | -0.01 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.