Gulf Hotels (Oman) Company Limited SAOG (MSM:GHOS)
Oman
· Delayed Price · Currency is OMR 3.500
0.00 (0.00%)
At close: Dec 4, 2025
MSM:GHOS 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 | 0.42 | 0.87 | 0.67 | 0.32 | -0.7 | -0.75 | Upgrade
|
| Depreciation & Amortization | 0.44 | 0.43 | 0.57 | 0.57 | 0.63 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.03 | 0.14 | 0.25 | 0.18 | -0.01 | -0.43 | Upgrade
|
| Change in Accounts Receivable | -0.07 | 0.01 | -0.05 | -0.07 | -0.18 | 0.56 | Upgrade
|
| Change in Inventory | 0.01 | -0.02 | 0.03 | -0.04 | 0.02 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.13 | 0.04 | 0.16 | 0.15 | 0.3 | -0.36 | Upgrade
|
| Operating Cash Flow | 0.96 | 1.47 | 1.61 | 1.11 | 0.05 | -0.31 | Upgrade
|
| Operating Cash Flow Growth | -33.23% | -9.01% | 44.96% | 1957.65% | - | - | Upgrade
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| Capital Expenditures | -3.1 | -0.27 | -0.17 | -0.34 | -0.1 | -0.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
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| Other Investing Activities | -0.46 | -0.47 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Investing Cash Flow | -3.56 | -0.74 | -0.16 | -0.33 | -0.09 | -0.16 | Upgrade
|
| Long-Term Debt Issued | - | 0.04 | 0 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.4 | -0.86 | -0.46 | -0.12 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | 2.39 | -0.36 | -0.86 | -0.46 | -0.12 | -0.09 | Upgrade
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| Common Dividends Paid | -0.34 | -0.34 | - | - | - | - | Upgrade
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| Other Financing Activities | 0.47 | -0.01 | -0.05 | -0.09 | -0.1 | -0.1 | Upgrade
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| Financing Cash Flow | 2.52 | -0.71 | -0.9 | -0.55 | -0.22 | -0.2 | Upgrade
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| Net Cash Flow | -0.08 | 0.02 | 0.55 | 0.23 | -0.25 | -0.66 | Upgrade
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| Free Cash Flow | -2.15 | 1.2 | 1.44 | 0.77 | -0.04 | -0.49 | Upgrade
|
| Free Cash Flow Growth | - | -16.94% | 86.08% | - | - | - | Upgrade
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| Free Cash Flow Margin | -32.94% | 15.71% | 19.34% | 12.23% | -1.26% | -16.21% | Upgrade
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| Free Cash Flow Per Share | -0.63 | 0.35 | 0.42 | 0.23 | -0.01 | -0.14 | Upgrade
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| Cash Interest Paid | 0.03 | 0.01 | 0.05 | 0.09 | 0.1 | 0.1 | Upgrade
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| Cash Income Tax Paid | 0.02 | - | -0.03 | -0.01 | - | 0.28 | Upgrade
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| Levered Free Cash Flow | -2.33 | 0.83 | 0.97 | 0.5 | 0.15 | -0.16 | Upgrade
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| Unlevered Free Cash Flow | -2.31 | 0.83 | 1 | 0.56 | 0.21 | -0.1 | Upgrade
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| Change in Working Capital | 0.07 | 0.03 | 0.13 | 0.04 | 0.13 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.