Muscat Thread Mills SAOG (MSM:MTMI)
Oman
· Delayed Price · Currency is OMR 0.218
+0.006 (2.83%)
At close: Mar 9, 2026
Muscat Thread Mills SAOG 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 | 0.38 | 0.37 | 0.12 | 0.01 | 0.08 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.08 | 0.07 | 0.07 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.06 | 0.13 | 0.12 | 0.13 | 0.09 | Upgrade
|
| Change in Accounts Receivable | -0.14 | -0.07 | -0.06 | 0.29 | -0.18 | Upgrade
|
| Change in Inventory | 0.16 | -0.32 | -0.1 | 0.13 | -0.47 | Upgrade
|
| Change in Accounts Payable | -0.07 | 0.27 | 0.16 | -0.36 | 0.33 | Upgrade
|
| Operating Cash Flow | 0.48 | 0.45 | 0.32 | 0.28 | -0.06 | Upgrade
|
| Operating Cash Flow Growth | 7.82% | 39.20% | 16.50% | - | - | Upgrade
|
| Capital Expenditures | -0.08 | -0.19 | -0.05 | -0.01 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.27 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.35 | -0.19 | -0.05 | -0.01 | -0.05 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0 | Upgrade
|
| Short-Term Debt Repaid | -0.01 | -0.2 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.02 | -0.02 | -0.13 | -0.1 | -0.05 | Upgrade
|
| Total Debt Repaid | -0.03 | -0.21 | -0.13 | -0.1 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.21 | -0.13 | -0.1 | -0.04 | Upgrade
|
| Common Dividends Paid | -0.16 | -0.08 | - | -0.04 | - | Upgrade
|
| Other Financing Activities | -0.01 | -0.03 | -0.03 | -0.05 | -0.04 | Upgrade
|
| Financing Cash Flow | -0.21 | -0.32 | -0.16 | -0.19 | -0.09 | Upgrade
|
| Net Cash Flow | -0.07 | -0.06 | 0.12 | 0.08 | -0.19 | Upgrade
|
| Free Cash Flow | 0.4 | 0.26 | 0.27 | 0.26 | -0.11 | Upgrade
|
| Free Cash Flow Growth | 57.07% | -5.49% | 3.23% | - | - | Upgrade
|
| Free Cash Flow Margin | 8.87% | 6.02% | 8.30% | 7.30% | -2.93% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.01 | 0.01 | 0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.03 | 0.03 | 0.05 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 0.05 | - | 0.01 | 0.01 | 0 | Upgrade
|
| Levered Free Cash Flow | 0.3 | 0.11 | 0.16 | 0.22 | -0.15 | Upgrade
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| Unlevered Free Cash Flow | 0.31 | 0.12 | 0.18 | 0.24 | -0.14 | Upgrade
|
| Change in Working Capital | -0.04 | -0.12 | 0.01 | 0.06 | -0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.