Hotels Management Company International SAOG (MSM:HMCI)
Oman
· Delayed Price · Currency is OMR 1.250
0.00 (0.00%)
At close: Mar 8, 2026
MSM:HMCI Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.9 | 0.16 | 0.03 | 0.2 | -1.65 | Upgrade
|
| Depreciation & Amortization | 1.21 | 1.1 | 0.92 | 0.92 | 0.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.02 | -0.02 | -0.01 | -0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0 | -0 | Upgrade
|
| Other Operating Activities | -0.2 | -0.14 | 0.12 | 0.04 | -0.35 | Upgrade
|
| Change in Accounts Receivable | -0.01 | 0.02 | 0.02 | -0.12 | -0.72 | Upgrade
|
| Change in Inventory | -0.01 | 0.05 | 0.06 | -0.08 | 0.11 | Upgrade
|
| Change in Accounts Payable | 0.56 | 0 | -0.1 | 0.21 | 0.6 | Upgrade
|
| Change in Other Net Operating Assets | 0 | -0.01 | -0.04 | 0.09 | -0.09 | Upgrade
|
| Operating Cash Flow | 2.44 | 1.16 | 0.99 | 1.24 | -1.21 | Upgrade
|
| Operating Cash Flow Growth | 110.59% | 17.26% | -20.30% | - | - | Upgrade
|
| Capital Expenditures | -0.37 | -0.45 | -0.99 | -0.32 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.09 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Investment in Securities | -0.72 | 1.05 | 1.1 | - | -1.88 | Upgrade
|
| Other Investing Activities | 0.17 | 0.44 | 0.05 | -0.13 | -0.07 | Upgrade
|
| Investing Cash Flow | -0.91 | 1.12 | 0.17 | -0.45 | -1.99 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.5 | Upgrade
|
| Long-Term Debt Repaid | -0.35 | -2.45 | -0.7 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.35 | -2.45 | -0.7 | - | 3.5 | Upgrade
|
| Common Dividends Paid | - | - | -0.6 | - | - | Upgrade
|
| Other Financing Activities | -0 | -0.07 | -0.16 | - | - | Upgrade
|
| Financing Cash Flow | -0.35 | -2.52 | -1.46 | - | 3.5 | Upgrade
|
| Net Cash Flow | 1.18 | -0.24 | -0.3 | 0.79 | 0.3 | Upgrade
|
| Free Cash Flow | 2.08 | 0.71 | -0 | 0.92 | -1.27 | Upgrade
|
| Free Cash Flow Growth | 192.73% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 21.87% | 9.04% | -0.05% | 12.55% | -38.27% | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 0.24 | -0.00 | 0.31 | -0.42 | Upgrade
|
| Cash Interest Paid | 0 | 0.07 | 0.16 | 0.18 | 0.12 | Upgrade
|
| Levered Free Cash Flow | 1.88 | 1.08 | -0.36 | 0.57 | -0.6 | Upgrade
|
| Unlevered Free Cash Flow | 1.88 | 1.12 | -0.25 | 0.69 | -0.52 | Upgrade
|
| Change in Working Capital | 0.54 | 0.06 | -0.06 | 0.09 | -0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.