Global Financial Investments Holding SAOG (MSM:GFIC)
Oman
· Delayed Price · Currency is OMR 0.207
-0.003 (-1.43%)
At close: Dec 4, 2025
MSM:GFIC Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
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 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 5.28 | 1.57 | 0.62 | 0.96 | -0.65 | Upgrade
|
| Depreciation & Amortization, Total | - | 1.16 | 1.14 | 1.12 | 1.24 | 1.47 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | - | - | 0.51 | 0.17 | 0.42 | Upgrade
|
| Change in Accounts Receivable | - | -0.87 | 1.21 | -5.21 | 3.65 | 0.65 | Upgrade
|
| Change in Accounts Payable | - | 2.75 | 1.46 | 0.58 | 0.19 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.65 | -1.14 | -1.1 | -1.13 | -0.51 | Upgrade
|
| Other Operating Activities | - | 5.14 | 4.5 | 0.5 | 1.22 | 1.25 | Upgrade
|
| Operating Cash Flow | - | 10.9 | 7.76 | -2.76 | 6.87 | 2.91 | Upgrade
|
| Capital Expenditures | - | -0.49 | -0.37 | -0.41 | -0.19 | -0.48 | Upgrade
|
| Investment in Securities | - | - | - | 0.11 | 0.03 | 0.03 | Upgrade
|
| Other Investing Activities | - | 0.94 | 0.59 | 0.95 | - | -0.03 | Upgrade
|
| Investing Cash Flow | - | 0.49 | 0.24 | 0.66 | -0.15 | -0.47 | Upgrade
|
| Short-Term Debt Issued | - | 0.25 | 1.73 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.16 | Upgrade
|
| Total Debt Issued | - | 0.25 | 1.73 | - | - | 0.16 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.07 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.02 | -0.02 | -0.01 | -2.63 | Upgrade
|
| Total Debt Repaid | - | -0.01 | -0.02 | -0.02 | -1.08 | -2.63 | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.24 | 1.71 | -0.02 | -1.08 | -2.46 | Upgrade
|
| Common Dividends Paid | - | -3.42 | -1.31 | -0.4 | - | -0.53 | Upgrade
|
| Other Financing Activities | - | -0.44 | -0.35 | -1.19 | -1.44 | -0.45 | Upgrade
|
| Financing Cash Flow | - | -3.62 | 0.06 | -1.61 | -2.52 | -3.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.01 | Upgrade
|
| Net Cash Flow | - | 7.77 | 8.06 | -3.71 | 4.2 | -1.02 | Upgrade
|
| Free Cash Flow | - | 10.41 | 7.4 | -3.17 | 6.68 | 2.43 | Upgrade
|
| Free Cash Flow Growth | - | 40.79% | - | - | 175.20% | 53.98% | Upgrade
|
| Free Cash Flow Margin | - | 34.97% | 36.06% | -20.15% | 42.19% | 18.44% | Upgrade
|
| Free Cash Flow Per Share | - | 0.05 | 0.04 | -0.02 | 0.03 | 0.01 | Upgrade
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| Cash Interest Paid | - | 0.44 | 0.35 | 0.32 | 0.31 | 0.45 | Upgrade
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| Cash Income Tax Paid | - | 1.59 | 0.63 | 1.21 | 0.41 | 0.07 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.