National Biscuit Industries Limited SAOG (MSM:NBII)
Oman
· Delayed Price · Currency is OMR 5.45
0.00 (0.00%)
At close: Mar 9, 2026
MSM:NBII Cash Flow Statement
Financials in millions OMR. Fiscal year is April - March.
Millions OMR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 1.03 | 0.92 | 0.72 | 0.14 | 0.23 | 0.78 | Upgrade
|
| Depreciation & Amortization | 0.66 | 0.63 | 0.59 | 0.4 | 0.35 | 0.36 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | -0 | -0.01 | -0.01 | Upgrade
|
| Other Operating Activities | 0.07 | 0.1 | 0.24 | 0.05 | -0.24 | -0.04 | Upgrade
|
| Change in Accounts Receivable | 0.09 | 0.19 | -0.62 | -0.15 | -1.16 | 0.48 | Upgrade
|
| Change in Inventory | -0.27 | -0.37 | -0.36 | -0.38 | -0.65 | -0.43 | Upgrade
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| Change in Accounts Payable | 0.96 | 1.4 | -0.16 | 0.29 | 0.65 | -0.03 | Upgrade
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| Operating Cash Flow | 2.58 | 2.91 | 0.44 | 0.37 | -0.8 | 1.12 | Upgrade
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| Operating Cash Flow Growth | 52.54% | 561.72% | 19.94% | - | - | -55.18% | Upgrade
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| Capital Expenditures | -0.99 | -0.55 | -0.38 | -1.36 | -1.23 | -2.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.01 | 0.01 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.01 | -0 | -0 | -0.01 | Upgrade
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| Investment in Securities | -0.9 | -0.9 | - | 0.76 | 1.99 | - | Upgrade
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| Other Investing Activities | 0.16 | - | - | 0.21 | 0.11 | 1.21 | Upgrade
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| Investing Cash Flow | -1.73 | -1.46 | -0.38 | -0.39 | 0.87 | -1.72 | Upgrade
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| Short-Term Debt Issued | - | - | 0.19 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 0.19 | 0.32 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.19 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.04 | -0.04 | - | -0.03 | -0.03 | Upgrade
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| Total Debt Repaid | -0.23 | -0.23 | -0.04 | -0.03 | -0.03 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | -0.23 | -0.23 | 0.15 | 0.29 | -0.03 | -0.03 | Upgrade
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| Common Dividends Paid | -0.5 | -0.25 | -0.25 | -0.25 | -0.15 | -0.15 | Upgrade
|
| Other Financing Activities | 0.04 | 0.01 | - | - | - | - | Upgrade
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| Financing Cash Flow | -0.69 | -0.47 | -0.1 | 0.04 | -0.18 | -0.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 0.16 | 0.98 | -0.04 | 0.02 | -0.11 | -0.79 | Upgrade
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| Free Cash Flow | 1.59 | 2.36 | 0.06 | -1 | -2.03 | -1.82 | Upgrade
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| Free Cash Flow Growth | 10.84% | 3568.06% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.24% | 11.99% | 0.37% | -6.84% | -17.17% | -14.37% | Upgrade
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| Free Cash Flow Per Share | 1.59 | 2.36 | 0.06 | -1.00 | -2.03 | -1.82 | Upgrade
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| Cash Interest Paid | - | 0.02 | 0.02 | 0.03 | 0 | - | Upgrade
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| Cash Income Tax Paid | 0.18 | 0.11 | 0 | 0.05 | 0.15 | 0.18 | Upgrade
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| Levered Free Cash Flow | 1.19 | 2.08 | -0.26 | - | -1.95 | -2.02 | Upgrade
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| Unlevered Free Cash Flow | 1.23 | 2.1 | -0.23 | - | -1.94 | -2 | Upgrade
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| Change in Working Capital | 0.78 | 1.22 | -1.14 | -0.24 | -1.16 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.