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Al Batinah Development and Investment Holding Co. SAOG (MSM:DBIH)
Oman flag Oman · Delayed Price · Currency is OMR
0.0750
0.00 (0.00%)
At close: Mar 8, 2026

MSM:DBIH 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
--0.12-0.19-0.170.04
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Depreciation & Amortization
-0.030.020.010.01
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Other Amortization
---00
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Loss (Gain) From Sale of Assets
--0.02--0
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Loss (Gain) From Sale of Investments
-0.030.090.07-0.12
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Other Operating Activities
-0.02-0.050.01-0.01
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Change in Accounts Receivable
--0.05-0-00.03
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Change in Inventory
-0-0.09-00
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Change in Accounts Payable
-0.030.08-0-0.01
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Change in Other Net Operating Assets
--0.030.07-0.05-0.03
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Operating Cash Flow
--0.1-0.07-0.13-0.08
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Capital Expenditures
--0-0.17-0.01-0
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Sale of Property, Plant & Equipment
-0.08--0
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Investment in Securities
-0.030.050.10.13
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Other Investing Activities
-00.07-0.040.04
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Investing Cash Flow
-0.11-0.060.050.17
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Other Financing Activities
-0.02-0.020.08-0.01
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Financing Cash Flow
-0.02-0.020.08-0.01
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Net Cash Flow
-0.03-0.15-00.08
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Free Cash Flow
--0.1-0.24-0.14-0.08
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Free Cash Flow Margin
--32.31%-174.23%-307.14%-29.20%
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Free Cash Flow Per Share
--0.00-0.01-0.01-0.00
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Cash Interest Paid
-0.020.020.010.01
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Levered Free Cash Flow
--0.1-0.22-0.160.03
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Unlevered Free Cash Flow
--0.08-0.2-0.160.03
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Change in Working Capital
--0.050.06-0.05-0.01
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Source: S&P Capital IQ. Standard template. Financial Sources.