Dhofar International Development & Investment SAOG (MSM:DIDI)
Oman
· Delayed Price · Currency is OMR 0.252
0.00 (0.00%)
At close: Dec 4, 2025
MSM:DIDI 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 | 17.88 | 8.29 | 7.76 | 9.69 | 3.88 | 43.4 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.14 | 0.16 | 0.18 | 0.18 | 0.19 | Upgrade
|
| Other Operating Activities | -4.42 | -0.57 | -2.89 | -0.95 | 1.12 | -39.33 | Upgrade
|
| Change in Other Net Operating Assets | 6.6 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | 6.78 | 7.86 | 5.03 | 8.92 | 5.18 | 4.27 | Upgrade
|
| Operating Cash Flow Growth | 116.02% | 56.27% | -43.60% | 72.26% | 21.36% | -47.90% | Upgrade
|
| Capital Expenditures | -0.32 | -0 | -0.02 | -0.07 | -0.04 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.63 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | - | - | - | - | - | Upgrade
|
| Investment in Securities | 3.1 | 1 | 2.5 | 9.67 | - | -0.05 | Upgrade
|
| Other Investing Activities | 58.62 | -0.02 | -0.01 | - | 9.41 | -4.02 | Upgrade
|
| Investing Cash Flow | 62 | 0.98 | 2.47 | 9.6 | 9.36 | -4.08 | Upgrade
|
| Long-Term Debt Issued | - | - | 82 | - | - | 0.05 | Upgrade
|
| Total Debt Issued | 6.27 | - | 82 | - | - | 0.05 | Upgrade
|
| Long-Term Debt Repaid | - | -3.69 | -82.66 | -11.01 | - | - | Upgrade
|
| Total Debt Repaid | -4.81 | -3.69 | -82.66 | -11.01 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.46 | -3.69 | -0.66 | -11.01 | - | 0.05 | Upgrade
|
| Common Dividends Paid | - | -1.02 | - | - | - | - | Upgrade
|
| Other Financing Activities | -5.17 | -5.17 | -7.05 | -8.46 | -13.55 | -0.02 | Upgrade
|
| Financing Cash Flow | -3.72 | -9.89 | -7.71 | -19.48 | -13.55 | 0.02 | Upgrade
|
| Net Cash Flow | 65.06 | -1.04 | -0.21 | -0.95 | 0.99 | 0.21 | Upgrade
|
| Free Cash Flow | 6.46 | 7.86 | 5.01 | 8.85 | 5.14 | 4.25 | Upgrade
|
| Free Cash Flow Growth | 107.23% | 56.95% | -43.41% | 72.29% | 20.98% | -48.13% | Upgrade
|
| Free Cash Flow Margin | 10.81% | 5241.00% | 1503.25% | 2583.18% | 1672.10% | 1616.95% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Cash Interest Paid | 5.17 | 5.17 | 7.05 | 8.19 | 11.58 | 2.27 | Upgrade
|
| Cash Income Tax Paid | - | - | - | -0.01 | 0 | - | Upgrade
|
| Levered Free Cash Flow | -36.38 | -1.28 | 1.3 | -1.13 | -10.74 | 118.46 | Upgrade
|
| Unlevered Free Cash Flow | -30.76 | 2.87 | 6 | 3.07 | -4.87 | 124.76 | Upgrade
|
| Change in Working Capital | 0.92 | - | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.