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Financial Services Company SAOG (MSM:FSCI)
Oman flag Oman · Delayed Price · Currency is OMR
0.0870
+0.0010 (1.16%)
At close: Dec 4, 2025

MSM:FSCI 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
0.01-0.1-0.31-0.01-0.05-0.17
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Depreciation & Amortization, Total
0.010.010.01000.01
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Gain (Loss) On Sale of Investments
0.020.020.050.01--0
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Change in Accounts Receivable
0.390.34-0.060.14-0.190.05
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Change in Accounts Payable
-0.330.98-0.02-0.33-0.10.33
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Change in Other Net Operating Assets
-----0.07
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Other Operating Activities
0.080.050.050.03-0.010.02
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Operating Cash Flow
0.191.3-0.26-0.16-0.340.3
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Capital Expenditures
-0.01-0-0-0.01-0-0
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Sale (Purchase) of Intangibles
-0.01-0.01-0.01-0.01-0-
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Investment in Securities
-0.01-0.19-0.06---
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Investing Cash Flow
-0.03-0.21-0.07-0.01-0.01-0
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Short-Term Debt Issued
--0.68--0.27
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Total Debt Issued
--0.68--0.27
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Short-Term Debt Repaid
--0.31----
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Total Debt Repaid
-0.31-0.31----
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Net Debt Issued (Repaid)
-0.31-0.310.68--0.27
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Other Financing Activities
-0.08-0.04-0.05-0.03-0.02-0.01
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Financing Cash Flow
-0.39-0.350.63-0.03-0.020.26
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Net Cash Flow
-0.220.750.29-0.21-0.370.56
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Free Cash Flow
0.181.3-0.27-0.16-0.350.3
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Free Cash Flow Growth
-64.08%-----64.54%
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Free Cash Flow Margin
40.50%373.89%-130.86%-47.71%-131.71%190.62%
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Free Cash Flow Per Share
0.010.07-0.01-0.01-0.020.01
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Cash Interest Paid
0.080.040.050.030.020.01
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.