Galfar Engineering & Contracting SAOG (MSM:GECS)
Oman
· Delayed Price · Currency is OMR 0.179
0.00 (0.00%)
At close: Apr 29, 2026
MSM:GECS 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 | - | 5.2 | -3.86 | 0.17 | 1.3 | 1.28 | Upgrade
|
| Depreciation & Amortization | - | 13.01 | 10.59 | 7.62 | 9.35 | 11.6 | Upgrade
|
| Other Amortization | - | 0.06 | 0.06 | 0.12 | 0.12 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.62 | -1.9 | -1.26 | -0.91 | -0.59 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.14 | -0.1 | 0.43 | 0.4 | 0.17 | Upgrade
|
| Other Operating Activities | - | 12.46 | 13.4 | -1.62 | 1.39 | -0.39 | Upgrade
|
| Change in Accounts Receivable | - | -12.53 | -4.87 | -34.17 | 5.01 | 28.04 | Upgrade
|
| Change in Inventory | - | 0.1 | 4.03 | -7.31 | -2.26 | 0.9 | Upgrade
|
| Change in Accounts Payable | - | 18.29 | 2.06 | 20.25 | 6.8 | -12.44 | Upgrade
|
| Operating Cash Flow | - | 35.1 | 19.41 | -15.76 | 21.2 | 28.67 | Upgrade
|
| Operating Cash Flow Growth | - | 80.82% | - | - | -26.06% | -22.02% | Upgrade
|
| Capital Expenditures | - | -27.56 | -28.34 | -20.57 | -7.81 | -1.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.67 | 1.96 | 1.31 | 0.96 | 0.73 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.01 | -0.07 | -0.04 | -0.01 | -0.05 | Upgrade
|
| Investment in Securities | - | 0.05 | -0.09 | -0.01 | -0.13 | 0.03 | Upgrade
|
| Other Investing Activities | - | -2.99 | 0.51 | -0.07 | 1.07 | -2.4 | Upgrade
|
| Investing Cash Flow | - | -28.85 | -26.02 | -19.37 | -5.92 | -3.26 | Upgrade
|
| Long-Term Debt Issued | - | - | 17.05 | 31.22 | - | - | Upgrade
|
| Total Debt Issued | - | - | 17.05 | 31.22 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.71 | -1.05 | -0.96 | -17.32 | -13.54 | Upgrade
|
| Total Debt Repaid | - | -1.71 | -1.05 | -0.96 | -17.32 | -13.54 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.71 | 16 | 30.26 | -17.32 | -13.54 | Upgrade
|
| Other Financing Activities | - | -4.69 | -3.1 | 0.37 | -3.16 | -4.15 | Upgrade
|
| Financing Cash Flow | - | -6.4 | 12.91 | 30.63 | -20.48 | -17.7 | Upgrade
|
| Net Cash Flow | - | -0.16 | 6.3 | -4.5 | -5.2 | 7.72 | Upgrade
|
| Free Cash Flow | - | 7.54 | -8.93 | -36.33 | 13.4 | 27.11 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -50.59% | -22.38% | Upgrade
|
| Free Cash Flow Margin | - | 2.64% | -3.12% | -14.54% | 7.54% | 14.42% | Upgrade
|
| Free Cash Flow Per Share | - | 0.03 | -0.03 | -0.13 | 0.05 | 0.09 | Upgrade
|
| Cash Interest Paid | - | 6.27 | 5.24 | 3.48 | - | 3.71 | Upgrade
|
| Cash Income Tax Paid | - | 0.05 | -0.05 | 0 | 0.17 | -0 | Upgrade
|
| Levered Free Cash Flow | - | -2.8 | -18.47 | -38.95 | 7.18 | 22.58 | Upgrade
|
| Unlevered Free Cash Flow | - | 1.11 | -15.2 | -36.78 | 8.9 | 24.89 | Upgrade
|
| Change in Working Capital | - | 5.86 | 1.22 | -21.22 | 9.54 | 16.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.