National Aluminium Products Company SAOG (MSM:NAPI)
Oman
· Delayed Price · Currency is OMR 0.301
0.00 (0.00%)
At close: Apr 28, 2026
MSM:NAPI 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 | - | -0.67 | -1.46 | -3.71 | -4.3 | -2.9 | Upgrade
|
| Depreciation & Amortization | - | 0.86 | 0.85 | 0.96 | 1.5 | 1.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | -0.02 | -0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.02 | 0.01 | 0.06 | - | - | Upgrade
|
| Other Operating Activities | - | 1.25 | 1.39 | 2.25 | 1.71 | 1.26 | Upgrade
|
| Change in Accounts Receivable | - | -1.71 | 0.69 | 0.72 | 3.91 | 5.37 | Upgrade
|
| Change in Inventory | - | -0.06 | 0.75 | -0.6 | 0.91 | 0.2 | Upgrade
|
| Change in Accounts Payable | - | -0.08 | -1.01 | 1.97 | 1.56 | -1.32 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 0.2 | Upgrade
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| Operating Cash Flow | - | -0.4 | 1.19 | 1.63 | 5.29 | 4.39 | Upgrade
|
| Operating Cash Flow Growth | - | - | -27.16% | -69.16% | 20.55% | -12.43% | Upgrade
|
| Capital Expenditures | - | -0.34 | -0.23 | -0.48 | -0.36 | -0.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.02 | 0.01 | - | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | - | Upgrade
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| Other Investing Activities | - | - | 0.01 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | - | -0.33 | -0.2 | -0.47 | -0.37 | -0.58 | Upgrade
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| Long-Term Debt Issued | - | 0.84 | 0.38 | 2.62 | - | - | Upgrade
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| Total Debt Issued | - | 0.84 | 0.38 | 2.62 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | -0.07 | -2.6 | -3.53 | -2.61 | Upgrade
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| Net Debt Issued (Repaid) | - | 0.76 | 0.31 | 0.02 | -3.53 | -2.61 | Upgrade
|
| Other Financing Activities | - | 0.4 | -1.33 | -1.26 | -1.33 | -1.45 | Upgrade
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| Financing Cash Flow | - | 1.17 | -1.02 | -1.24 | -4.86 | -4.06 | Upgrade
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| Net Cash Flow | - | 0.43 | -0.03 | -0.07 | 0.06 | -0.25 | Upgrade
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| Free Cash Flow | - | -0.74 | 0.96 | 1.15 | 4.93 | 3.79 | Upgrade
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| Free Cash Flow Growth | - | - | -16.37% | -76.70% | 29.95% | -7.11% | Upgrade
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| Free Cash Flow Margin | - | -2.87% | 4.61% | 4.43% | 20.17% | 13.30% | Upgrade
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| Free Cash Flow Per Share | - | -0.09 | 0.11 | 0.13 | 0.57 | 0.44 | Upgrade
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| Cash Interest Paid | - | 0.42 | 1.33 | 1.26 | 1.33 | 1.45 | Upgrade
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| Levered Free Cash Flow | - | 0.04 | 0.24 | 0.99 | 5.44 | 3.45 | Upgrade
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| Unlevered Free Cash Flow | - | 0.93 | 1.07 | 1.78 | 6.21 | 4.29 | Upgrade
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| Change in Working Capital | - | -1.85 | 0.43 | 2.09 | 6.38 | 4.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.