Gulf Mushroom Products Co. SAOG (MSM:GMPI)
Oman
· Delayed Price · Currency is OMR 0.409
-0.001 (-0.24%)
At close: Apr 29, 2026
MSM:GMPI 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 | 2.57 | 2.34 | 1.95 | 1.39 | 1.56 | 0.76 | Upgrade
|
| Depreciation & Amortization | 0.65 | 0.64 | 0.68 | 0.6 | 0.63 | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | 0.03 | -0 | -0 | Upgrade
|
| Other Operating Activities | 0.39 | 0.36 | 0.45 | 0.37 | 0.51 | 0.47 | Upgrade
|
| Change in Accounts Receivable | -0.31 | 0.11 | -0.25 | -0.27 | -0.11 | -0.32 | Upgrade
|
| Change in Inventory | 0.21 | 0.25 | -0.05 | 0.38 | -0.97 | 0.11 | Upgrade
|
| Change in Accounts Payable | -0.02 | 0.29 | 0.13 | -0.08 | 0.03 | 0.6 | Upgrade
|
| Operating Cash Flow | 3.51 | 4.01 | 2.91 | 2.42 | 1.64 | 2.25 | Upgrade
|
| Operating Cash Flow Growth | 22.84% | 37.78% | 20.55% | 47.59% | -27.34% | 141.65% | Upgrade
|
| Capital Expenditures | -1.18 | -1.19 | -0.42 | -1.99 | -0.72 | -0.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0 | 0.01 | 0 | Upgrade
|
| Other Investing Activities | -0.3 | -0.3 | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.46 | -1.48 | -0.42 | -1.99 | -0.71 | -0.34 | Upgrade
|
| Total Debt Issued | -0.46 | - | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.31 | -1.13 | -0.14 | -0.06 | -1.46 | Upgrade
|
| Total Debt Repaid | -0.6 | -0.31 | -1.13 | -0.14 | -0.06 | -1.46 | Upgrade
|
| Net Debt Issued (Repaid) | -1.06 | -0.31 | -1.13 | -0.14 | -0.06 | -1.46 | Upgrade
|
| Common Dividends Paid | -1.14 | -0.92 | -0.69 | -0.42 | -0.29 | - | Upgrade
|
| Other Financing Activities | -0.2 | -0.22 | -0.25 | -0.27 | -0.29 | -0.31 | Upgrade
|
| Financing Cash Flow | -2.41 | -1.44 | -2.07 | -0.82 | -0.64 | -1.76 | Upgrade
|
| Net Cash Flow | -0.36 | 1.1 | 0.42 | -0.4 | 0.28 | 0.16 | Upgrade
|
| Free Cash Flow | 2.33 | 2.82 | 2.49 | 0.42 | 0.92 | 1.91 | Upgrade
|
| Free Cash Flow Growth | 4.21% | 13.19% | 489.28% | -53.94% | -52.04% | 137.91% | Upgrade
|
| Free Cash Flow Margin | 18.69% | 23.49% | 21.97% | 4.12% | 9.36% | 24.33% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.06 | 0.05 | 0.01 | 0.02 | 0.04 | Upgrade
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| Cash Interest Paid | 0.2 | 0.22 | 0.25 | 0.27 | 0.29 | 0.31 | Upgrade
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| Cash Income Tax Paid | 0.31 | 0.3 | 0.2 | 0.25 | 0.11 | 0.01 | Upgrade
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| Levered Free Cash Flow | 1.36 | 1.9 | 1.63 | -0.39 | 0.16 | 1.36 | Upgrade
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| Unlevered Free Cash Flow | 1.47 | 2.02 | 1.79 | -0.23 | 0.32 | 1.54 | Upgrade
|
| Change in Working Capital | -0.12 | 0.65 | -0.17 | 0.03 | -1.05 | 0.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.