Al Maha Petroleum Products Marketing Company SAOG (MSM:MHAS)
Oman
· Delayed Price · Currency is OMR 1.151
+0.051 (4.64%)
At close: Apr 28, 2026
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 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 | 7.25 | 6.16 | 6.04 | 6.31 | 6.19 | 2.76 | Upgrade
|
| Depreciation & Amortization | 4.76 | 4.54 | 4.52 | 4.42 | 4.56 | 4.9 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.22 | 0.22 | 0.22 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.12 | 0.01 | -0.01 | -0.03 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.07 | -0.2 | 0.11 | 0.01 | Upgrade
|
| Other Operating Activities | 2.61 | 2.55 | 1.6 | 1.45 | 0.53 | 1.64 | Upgrade
|
| Change in Accounts Receivable | -9.77 | -15.87 | 0.04 | -7.01 | -10.6 | -16.42 | Upgrade
|
| Change in Inventory | -0.99 | 0.02 | -0.19 | -0.22 | -0.03 | -0.59 | Upgrade
|
| Change in Accounts Payable | 2.72 | 2.43 | 3.13 | -2.17 | 7.82 | 6.92 | Upgrade
|
| Operating Cash Flow | 6.47 | -0.26 | 15.43 | 2.81 | 8.76 | -0.62 | Upgrade
|
| Operating Cash Flow Growth | -16.90% | - | 449.70% | -67.95% | - | - | Upgrade
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| Capital Expenditures | -5.92 | -5.96 | -4.1 | -4.46 | -3.45 | -3.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 0.31 | 0.05 | 0.02 | 0.05 | 0.05 | Upgrade
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| Sale (Purchase) of Intangibles | -0.58 | -0.37 | - | - | - | - | Upgrade
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| Investment in Securities | -0.13 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | -2.94 | -0.88 | -8.91 | 1.79 | 1.42 | 11.99 | Upgrade
|
| Investing Cash Flow | -9.29 | -6.91 | -12.96 | -2.65 | -1.99 | 8.42 | Upgrade
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| Short-Term Debt Issued | - | 509.31 | 550.29 | 586.42 | 751.43 | 590.71 | Upgrade
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| Total Debt Issued | 556.15 | 509.31 | 550.29 | 586.42 | 751.43 | 590.71 | Upgrade
|
| Short-Term Debt Repaid | - | -503.07 | -563.4 | -569.76 | -750.53 | -593.45 | Upgrade
|
| Long-Term Debt Repaid | - | -1.22 | -1.27 | -1.39 | -1.15 | -1.37 | Upgrade
|
| Total Debt Repaid | -532.63 | -504.29 | -564.67 | -571.15 | -751.67 | -594.82 | Upgrade
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| Net Debt Issued (Repaid) | 23.52 | 5.02 | -14.39 | 15.27 | -0.25 | -4.1 | Upgrade
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| Common Dividends Paid | -5.87 | -5.87 | -6.21 | -5.87 | -2.76 | - | Upgrade
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| Other Financing Activities | -7.84 | -1.89 | -2.3 | -2.42 | -1.43 | -2.03 | Upgrade
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| Financing Cash Flow | 9.82 | -2.74 | -22.89 | 6.99 | -4.44 | -6.14 | Upgrade
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| Net Cash Flow | 6.99 | -9.91 | -20.42 | 7.15 | 2.34 | 1.67 | Upgrade
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| Free Cash Flow | 0.55 | -6.23 | 11.33 | -1.65 | 5.3 | -4.23 | Upgrade
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| Free Cash Flow Growth | -85.24% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.11% | -1.23% | 2.20% | -0.33% | 1.07% | -1.13% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.09 | 0.16 | -0.02 | 0.08 | -0.06 | Upgrade
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| Cash Interest Paid | 1.89 | 1.89 | 2.3 | 2.42 | 1.43 | 2.03 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.83 | 0.39 | Upgrade
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| Levered Free Cash Flow | -9.26 | -7.65 | -3.01 | -5.44 | 2.81 | -6.41 | Upgrade
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| Unlevered Free Cash Flow | -7.75 | -6.19 | -1.3 | -3.66 | 4 | -4.98 | Upgrade
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| Change in Working Capital | -8.04 | -13.41 | 2.98 | -9.4 | -2.81 | -10.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.