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Muscat City Desalination Company SAOG (MSM:MCDE)
Oman flag Oman · Delayed Price · Currency is OMR
0.110
+0.007 (6.80%)
At close: Apr 29, 2026

MSM:MCDE 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
-2.442.522.292.442.35
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Depreciation & Amortization
-2.562.562.532.52.5
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Other Amortization
-0.080.080.080.080.08
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Loss (Gain) on Sale of Assets
-0-0---
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Change in Accounts Receivable
-0.03-0.040.060.04-0.3
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Change in Accounts Payable
--0.120.07-0.28-0.370.59
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Other Operating Activities
-2.822.893.213.23.01
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Operating Cash Flow
-7.818.077.877.888.23
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Operating Cash Flow Growth
--3.23%2.59%-0.15%-4.22%-5.54%
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Capital Expenditures
--0.08-0.11-0.24-0.18-0.07
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Sale of Property, Plant & Equipment
--0--0.01
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Investing Cash Flow
--0.08-0.1-0.24-0.18-0.06
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Short-Term Debt Repaid
-----0.73-
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Long-Term Debt Repaid
--4.53-4.31-4.38-3.48-3.33
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Total Debt Repaid
--4.53-4.31-4.38-4.21-3.33
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Net Debt Issued (Repaid)
--4.53-4.31-4.38-4.21-3.33
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Common Dividends Paid
--0.8-0.75-1-2.95-1.5
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Other Financing Activities
--2.33-2.6-2.72-2.59-3.06
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Financing Cash Flow
--7.67-7.66-8.1-9.75-7.89
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Net Cash Flow
-0.070.32-0.47-2.050.28
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Free Cash Flow
-7.737.977.637.78.16
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Free Cash Flow Growth
--2.97%4.44%-0.91%-5.64%-4.39%
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Free Cash Flow Margin
-44.15%43.77%41.10%41.30%45.15%
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Free Cash Flow Per Share
-0.050.050.050.050.05
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Cash Interest Paid
-2.332.62.722.593.06
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Levered Free Cash Flow
-4.264.144.013.84.53
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Unlevered Free Cash Flow
-5.655.695.675.416.15
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Change in Working Capital
--0.090.03-0.23-0.340.29
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Source: S&P Capital IQ. Utility template. Financial Sources.