Dhofar Food & Investment SAOG (MSM:DFIN)
Oman
· Delayed Price · Currency is OMR 0.175
0.00 (0.00%)
At close: Apr 28, 2026
MSM:DFIN Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
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 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 0.29 | -4.09 | -0.32 | -2.76 | -3.14 | Upgrade
|
| Depreciation & Amortization | - | 3.86 | 4.44 | 1.6 | 1.94 | 2.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | -0 | -0.01 | -0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.32 | - | -1.15 | -0.23 | -0.09 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.11 | -0.01 | -0.18 | -1.01 | - | Upgrade
|
| Other Operating Activities | - | 1.4 | 1.51 | 0.18 | 0.97 | 1.32 | Upgrade
|
| Change in Accounts Receivable | - | -0.07 | -4.34 | -0.04 | -1.92 | -0.15 | Upgrade
|
| Change in Inventory | - | 3.03 | -0.83 | 3.1 | -0.6 | -1.4 | Upgrade
|
| Change in Accounts Payable | - | -1.11 | -5.21 | 2.99 | 0.25 | 0.31 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.89 | -1.05 | - | 2.29 | 0.64 | Upgrade
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| Operating Cash Flow | - | 5.29 | -9.56 | 6.19 | -1.08 | -0.36 | Upgrade
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| Capital Expenditures | - | -1.06 | -0.9 | -1.74 | -0.63 | -0.85 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.1 | 0 | 0.01 | 0.08 | Upgrade
|
| Cash Acquisitions | - | -0.11 | - | - | - | -0.16 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0 | -0 | -0.01 | Upgrade
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| Investment in Securities | - | 0.04 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 0.74 | 0.11 | 1.67 | 0.33 | 0.22 | Upgrade
|
| Investing Cash Flow | - | -0.4 | -0.69 | -0.07 | -0.29 | -0.71 | Upgrade
|
| Long-Term Debt Issued | - | - | 10.03 | 0.46 | 3.51 | 4.85 | Upgrade
|
| Total Debt Issued | - | - | 10.03 | 0.46 | 3.51 | 4.85 | Upgrade
|
| Long-Term Debt Repaid | - | -3.14 | -0.6 | -0.56 | -0.53 | -2.42 | Upgrade
|
| Total Debt Repaid | - | -3.14 | -0.6 | -0.56 | -0.53 | -2.42 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.14 | 9.43 | -0.1 | 2.98 | 2.43 | Upgrade
|
| Other Financing Activities | - | -2 | -2.12 | -1.58 | -1.59 | -1.27 | Upgrade
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| Financing Cash Flow | - | -5.14 | 7.31 | -1.69 | 1.4 | 1.16 | Upgrade
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| Net Cash Flow | - | -0.25 | -2.94 | 4.43 | 0.03 | 0.09 | Upgrade
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| Free Cash Flow | - | 4.23 | -10.46 | 4.45 | -1.7 | -1.21 | Upgrade
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| Free Cash Flow Margin | - | 4.15% | -12.80% | 7.84% | -4.62% | -3.02% | Upgrade
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| Free Cash Flow Per Share | - | 0.02 | -0.05 | 0.03 | -0.02 | -0.01 | Upgrade
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| Cash Interest Paid | - | 2 | 2.12 | 1.58 | 1.59 | 1.27 | Upgrade
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| Cash Income Tax Paid | - | 0.01 | 0.17 | - | 0 | - | Upgrade
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| Levered Free Cash Flow | - | 4.75 | -8.93 | -6.32 | -1.04 | -0.34 | Upgrade
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| Unlevered Free Cash Flow | - | 6.07 | -7.55 | -5.08 | -0 | 0.51 | Upgrade
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| Change in Working Capital | - | -0.04 | -11.43 | 6.05 | 0.02 | -0.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.