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Global Financial Investments Holding SAOG (MSM:GFIC)
Oman flag Oman · Delayed Price · Currency is OMR
0.338
+0.008 (2.42%)
At close: Apr 28, 2026

MSM:GFIC 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
-9.145.281.570.620.96
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Depreciation & Amortization, Total
-1.191.161.141.121.24
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Gain (Loss) On Sale of Investments
--2.54-1.14-0.380.510.17
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Change in Accounts Receivable
-3.52-0.871.21-5.213.65
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Change in Accounts Payable
-2.272.751.460.580.19
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Change in Other Net Operating Assets
--0.370.01-1.14-1.1-1.13
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Other Operating Activities
-5.624.794.50.51.22
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Operating Cash Flow
-16.5410.97.76-2.766.87
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Capital Expenditures
--1.58-0.49-0.37-0.41-0.19
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Investment in Securities
---0.09-0.110.03
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Other Investing Activities
-1.281.030.590.95-
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Investing Cash Flow
--0.30.490.240.66-0.15
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Short-Term Debt Issued
---1.73--
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Long-Term Debt Issued
-1.50.25---
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Total Debt Issued
-1.50.251.73--
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Short-Term Debt Repaid
------1.07
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Long-Term Debt Repaid
--0.01-0.01-0.02-0.02-0.01
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Total Debt Repaid
--0.01-0.01-0.02-0.02-1.08
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Net Debt Issued (Repaid)
-1.490.241.71-0.02-1.08
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Common Dividends Paid
--1.6-0.8-1.31-0.4-
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Other Financing Activities
--4.78-3.05-0.35-1.19-1.44
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Financing Cash Flow
--4.89-3.620.06-1.61-2.52
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Net Cash Flow
-11.347.778.06-3.714.2
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Free Cash Flow
-14.9510.417.4-3.176.68
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Free Cash Flow Growth
-43.61%40.79%--175.20%
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Free Cash Flow Margin
-41.72%36.29%36.06%-20.15%42.19%
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Free Cash Flow Per Share
-0.070.050.04-0.020.03
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Cash Interest Paid
-0.420.440.350.320.31
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Cash Income Tax Paid
-1.911.590.631.210.41
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.