Al Maha Petroleum Products Marketing Company SAOG (MSM:MHAS)
Oman
· Delayed Price · Currency is OMR 1.035
0.00 (0.00%)
At close: Dec 4, 2025
MSM:MHAS 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 | 6.56 | 6.04 | 6.31 | 6.19 | 2.76 | 0.86 | Upgrade
|
| Depreciation & Amortization | 4.35 | 4.52 | 4.42 | 4.56 | 4.9 | 5.07 | Upgrade
|
| Other Amortization | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0.01 | -0.01 | -0.03 | -0.05 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | -0.2 | 0.11 | 0.01 | 0.82 | Upgrade
|
| Other Operating Activities | 2.37 | 1.6 | 1.45 | 0.53 | 1.64 | -0.22 | Upgrade
|
| Change in Accounts Receivable | 6.52 | 0.04 | -7.01 | -10.6 | -16.42 | 11.93 | Upgrade
|
| Change in Inventory | 0.88 | -0.19 | -0.22 | -0.03 | -0.59 | 1.09 | Upgrade
|
| Change in Accounts Payable | -0.04 | 3.13 | -2.17 | 7.82 | 6.92 | -6.88 | Upgrade
|
| Operating Cash Flow | 20.91 | 15.43 | 2.81 | 8.76 | -0.62 | 12.76 | Upgrade
|
| Operating Cash Flow Growth | 1678.06% | 449.70% | -67.95% | - | - | 21.68% | Upgrade
|
| Capital Expenditures | -5.73 | -4.1 | -4.46 | -3.45 | -3.61 | -3.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.05 | 0.02 | 0.05 | 0.05 | 0.02 | Upgrade
|
| Other Investing Activities | -0.76 | -8.91 | 1.79 | 1.42 | 11.99 | 10.92 | Upgrade
|
| Investing Cash Flow | -6.47 | -12.96 | -2.65 | -1.99 | 8.42 | 7.53 | Upgrade
|
| Short-Term Debt Issued | - | 550.29 | 586.42 | 751.43 | 590.71 | 414.23 | Upgrade
|
| Total Debt Issued | 513.72 | 550.29 | 586.42 | 751.43 | 590.71 | 414.23 | Upgrade
|
| Short-Term Debt Repaid | - | -563.4 | -569.76 | -750.53 | -593.45 | -424.53 | Upgrade
|
| Long-Term Debt Repaid | - | -1.27 | -1.39 | -1.15 | -1.37 | -1.08 | Upgrade
|
| Total Debt Repaid | -529.91 | -564.67 | -571.15 | -751.67 | -594.82 | -425.62 | Upgrade
|
| Net Debt Issued (Repaid) | -16.19 | -14.39 | 15.27 | -0.25 | -4.1 | -11.38 | Upgrade
|
| Common Dividends Paid | -5.87 | -6.21 | -5.87 | -2.76 | - | -4.83 | Upgrade
|
| Other Financing Activities | -2.01 | -2.3 | -2.42 | -1.43 | -2.03 | -1.57 | Upgrade
|
| Financing Cash Flow | -24.06 | -22.89 | 6.99 | -4.44 | -6.14 | -17.78 | Upgrade
|
| Net Cash Flow | -9.62 | -20.42 | 7.15 | 2.34 | 1.67 | 2.51 | Upgrade
|
| Free Cash Flow | 15.18 | 11.33 | -1.65 | 5.3 | -4.23 | 9.36 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 48.51% | Upgrade
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| Free Cash Flow Margin | 3.01% | 2.20% | -0.33% | 1.07% | -1.13% | 2.80% | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.16 | -0.02 | 0.08 | -0.06 | 0.14 | Upgrade
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| Cash Interest Paid | 2.01 | 2.3 | 2.42 | 1.43 | 2.03 | 1.57 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.83 | 0.39 | 0.92 | Upgrade
|
| Levered Free Cash Flow | 2.89 | -3.05 | -5.44 | 2.81 | -6.41 | 8.44 | Upgrade
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| Unlevered Free Cash Flow | 4.42 | -1.34 | -3.66 | 4 | -4.98 | 9.57 | Upgrade
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| Change in Working Capital | 7.37 | 2.98 | -9.4 | -2.81 | -10.09 | 6.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.