Muscat Finance SAOG (MSM:MFCI)
Oman
· Delayed Price · Currency is OMR 0.0530
+0.0010 (1.92%)
At close: Dec 4, 2025
Muscat Finance SAOG 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 | 0.6 | 0.83 | 0.28 | 0.55 | 1.17 | -3.61 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.2 | 0.09 | 0.05 | 0.07 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0 | Upgrade
|
| Provision for Credit Losses | 3.05 | 1.89 | 1.62 | 1.23 | 1.75 | 5.07 | Upgrade
|
| Change in Accounts Payable | -2.46 | 3.76 | -1.47 | 0.52 | -0.23 | -0.49 | Upgrade
|
| Change in Other Net Operating Assets | -5.41 | -10.48 | 5.05 | 4.42 | 13.49 | 10.71 | Upgrade
|
| Other Operating Activities | 0.21 | 0.13 | 0.15 | -0.99 | 0.26 | -0.72 | Upgrade
|
| Operating Cash Flow | -3.89 | -3.75 | 5.73 | 5.79 | 16.52 | 11.01 | Upgrade
|
| Operating Cash Flow Growth | - | - | -1.00% | -64.97% | 49.96% | -49.59% | Upgrade
|
| Capital Expenditures | -0.1 | -0.16 | -2.31 | -0.01 | -0.03 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.41 | - | - | 0 | - | 0 | Upgrade
|
| Other Investing Activities | -3.49 | -0.47 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -3.45 | -0.08 | -2.03 | -1.01 | -0.03 | -0.04 | Upgrade
|
| Short-Term Debt Issued | - | 6.04 | 3 | 3.03 | - | 5.5 | Upgrade
|
| Long-Term Debt Issued | - | - | 9.98 | 14.5 | 14.1 | 18.91 | Upgrade
|
| Total Debt Issued | 3.11 | 6.04 | 12.98 | 17.53 | 14.1 | 24.41 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -14 | - | Upgrade
|
| Long-Term Debt Repaid | - | -9.32 | -12.6 | -21.28 | -26.25 | -30.37 | Upgrade
|
| Total Debt Repaid | -8.67 | -9.32 | -12.6 | -21.28 | -40.25 | -30.37 | Upgrade
|
| Net Debt Issued (Repaid) | -5.56 | -3.28 | 0.38 | -3.75 | -26.15 | -5.96 | Upgrade
|
| Common Dividends Paid | -0.5 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | 14.78 | 7.42 | -2.87 | 1.31 | 8.55 | -6.6 | Upgrade
|
| Financing Cash Flow | 8.73 | 4.14 | -2.49 | -2.44 | -17.6 | -12.56 | Upgrade
|
| Net Cash Flow | 1.39 | 0.31 | 1.21 | 2.34 | -1.11 | -1.59 | Upgrade
|
| Free Cash Flow | -3.98 | -3.91 | 3.42 | 5.78 | 16.49 | 10.97 | Upgrade
|
| Free Cash Flow Growth | - | - | -40.86% | -64.95% | 50.29% | -49.60% | Upgrade
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| Free Cash Flow Margin | -108.35% | -96.71% | 98.73% | 125.11% | 374.35% | 2058.54% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | 0.02 | 0.05 | 0.04 | Upgrade
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| Cash Interest Paid | 3.94 | 3.52 | 3.5 | 3.67 | 3.99 | 5.11 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.08 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.