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Financial Services Company SAOG (MSM:FSCI)
Oman flag Oman · Delayed Price · Currency is OMR
0.240
0.00 (0.00%)
At close: Apr 28, 2026

MSM:FSCI Cash Flow Statement

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 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-0.1-0.1-0.31-0.01-0.05
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Depreciation & Amortization, Total
-0.010.010.0100
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Gain (Loss) On Sale of Investments
-0.050.020.050.01-
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Change in Accounts Receivable
--0.220.34-0.060.14-0.19
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Change in Accounts Payable
-0.70.98-0.02-0.33-0.1
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Other Operating Activities
-0.090.050.050.03-0.01
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Operating Cash Flow
-0.741.3-0.26-0.16-0.34
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Capital Expenditures
--0.01-0-0-0.01-0
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Sale (Purchase) of Intangibles
--0.01-0.01-0.01-0.01-0
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Investment in Securities
-0.08-0.19-0.06--
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Investing Cash Flow
-0.06-0.21-0.07-0.01-0.01
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Short-Term Debt Issued
-0.08-0.68--
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Total Debt Issued
-0.08-0.68--
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Short-Term Debt Repaid
---0.31---
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Total Debt Repaid
---0.31---
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Net Debt Issued (Repaid)
-0.08-0.310.68--
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Other Financing Activities
--0.09-0.04-0.05-0.03-0.02
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Financing Cash Flow
--0.01-0.350.63-0.03-0.02
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Net Cash Flow
-0.790.750.29-0.21-0.37
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Free Cash Flow
-0.731.3-0.27-0.16-0.35
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Free Cash Flow Growth
--43.84%----
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Free Cash Flow Margin
-130.93%371.40%-127.83%-47.71%-131.71%
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Free Cash Flow Per Share
-0.040.07-0.01-0.01-0.02
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Cash Interest Paid
-0.070.040.050.030.02
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.