Skip to main content
The Financial Corporation Company SAOG (MSM:FINC)
Oman flag Oman · Delayed Price · Currency is OMR
0.0420
0.00 (0.00%)
At close: Dec 4, 2025

MSM:FINC Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
--0.430.71-0.540.73-0.23
Upgrade
Depreciation & Amortization
-000.010.020.02
Upgrade
Loss (Gain) From Sale of Assets
---0---
Upgrade
Loss (Gain) From Sale of Investments
--0.21-0.240.220.75-0.09
Upgrade
Loss (Gain) on Equity Investments
--0.1-0.270.340.340.11
Upgrade
Other Operating Activities
-0-0.18-0.140.33-0.32
Upgrade
Change in Accounts Receivable
--0.160.01-0.060.180.71
Upgrade
Change in Accounts Payable
-0.04-0.140.170.73-0.65
Upgrade
Operating Cash Flow
--0.86-0.11-0.013.07-0.44
Upgrade
Capital Expenditures
--0-0---
Upgrade
Sale of Property, Plant & Equipment
--00--
Upgrade
Investment in Securities
-----5.42
Upgrade
Other Investing Activities
-1.05-0.360.06-4.83
Upgrade
Investing Cash Flow
-1.05-0.360.06-10.25
Upgrade
Miscellaneous Cash Flow Adjustments
-0.38----
Upgrade
Net Cash Flow
-0.57-0.470.053.079.81
Upgrade
Free Cash Flow
--0.86-0.11-0.013.07-0.44
Upgrade
Free Cash Flow Margin
--140.14%-15.29%-2.64%193.90%-126.97%
Upgrade
Free Cash Flow Per Share
--0.01-0.00-0.04-0.01
Upgrade
Cash Interest Paid
----00.03
Upgrade
Levered Free Cash Flow
-0.570.050.081.360.69
Upgrade
Unlevered Free Cash Flow
-0.570.050.081.360.71
Upgrade
Change in Working Capital
--0.12-0.130.110.90.07
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.