Dhofar International Development & Investment SAOG (MSM:DIDI)
Oman
· Delayed Price · Currency is OMR 0.331
+0.005 (1.53%)
At close: Apr 28, 2026
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 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 | - | 18.34 | 8.29 | 7.76 | 9.69 | 3.88 | Upgrade
|
| Depreciation & Amortization | - | 2.29 | 0.13 | 0.16 | 0.18 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.02 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -6.31 | -0.78 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -20.69 | -14.66 | - | - | - | Upgrade
|
| Other Operating Activities | - | -1.61 | 0.01 | -2.89 | -0.95 | 1.12 | Upgrade
|
| Change in Accounts Receivable | - | -1.98 | -0.02 | - | - | - | Upgrade
|
| Change in Inventory | - | -4.51 | 0.01 | - | - | - | Upgrade
|
| Change in Accounts Payable | - | 4.17 | 0.51 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 10.07 | - | - | - | - | Upgrade
|
| Operating Cash Flow | - | 0.78 | -6.52 | 5.03 | 8.92 | 5.18 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -43.60% | 72.26% | 21.36% | Upgrade
|
| Capital Expenditures | - | -13.98 | -0 | -0.02 | -0.07 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 8.65 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | -0.19 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.82 | - | - | - | - | Upgrade
|
| Investment in Securities | - | 4.36 | 2.58 | 2.5 | 9.67 | - | Upgrade
|
| Other Investing Activities | - | 10.28 | 7.52 | -0.01 | - | 9.41 | Upgrade
|
| Investing Cash Flow | - | 8.31 | 10.1 | 2.47 | 9.6 | 9.36 | Upgrade
|
| Long-Term Debt Issued | - | 128.25 | - | 82 | - | - | Upgrade
|
| Total Debt Issued | - | 128.25 | - | 82 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -124.27 | -3.6 | -82.66 | -11.01 | - | Upgrade
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| Total Debt Repaid | - | -124.27 | -3.6 | -82.66 | -11.01 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 3.97 | -3.6 | -0.66 | -11.01 | - | Upgrade
|
| Common Dividends Paid | - | - | -1.02 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -7.05 | -8.46 | -13.55 | Upgrade
|
| Financing Cash Flow | - | 3.97 | -4.62 | -7.71 | -19.48 | -13.55 | Upgrade
|
| Net Cash Flow | - | 13.06 | -1.04 | -0.21 | -0.95 | 0.99 | Upgrade
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| Free Cash Flow | - | -13.21 | -6.52 | 5.01 | 8.85 | 5.14 | Upgrade
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| Free Cash Flow Growth | - | - | - | -43.41% | 72.29% | 20.98% | Upgrade
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| Free Cash Flow Margin | - | -11.99% | -4349.77% | 1503.25% | 2583.18% | 1672.10% | Upgrade
|
| Free Cash Flow Per Share | - | -0.03 | -0.02 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | 7.05 | 8.19 | 11.58 | Upgrade
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| Cash Income Tax Paid | - | -0.8 | 0.16 | - | -0.01 | 0 | Upgrade
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| Levered Free Cash Flow | - | -59.49 | 15.85 | 1.3 | -1.13 | -10.74 | Upgrade
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| Unlevered Free Cash Flow | - | -52.29 | 20 | 6 | 3.07 | -4.87 | Upgrade
|
| Change in Working Capital | - | 7.75 | 0.5 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.