The National Detergent Company SAOG (MSM:NDTI)
Oman
· Delayed Price · Currency is OMR 0.710
0.00 (0.00%)
At close: Dec 4, 2025
MSM:NDTI 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 | 0.68 | 1.39 | 0.66 | -0.44 | -0.06 | 0.89 | Upgrade
|
| Depreciation & Amortization | 0.92 | 0.81 | 0.84 | 0.8 | 0.84 | 0.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0 | -0.05 | -0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.08 | - | Upgrade
|
| Other Operating Activities | 0.27 | 0.35 | 0.55 | 0.25 | 0.15 | 0.4 | Upgrade
|
| Change in Accounts Receivable | -0.11 | 0.79 | -1.05 | -0.53 | 0.15 | -0.34 | Upgrade
|
| Change in Inventory | 0.11 | -2.07 | 0.71 | -0.23 | 0.52 | -1.44 | Upgrade
|
| Change in Accounts Payable | -1.36 | -0.24 | 0.67 | 0.74 | -1.64 | 1.94 | Upgrade
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| Operating Cash Flow | 0.49 | 1.04 | 2.38 | 0.55 | 0.05 | 2.35 | Upgrade
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| Operating Cash Flow Growth | -64.94% | -56.07% | 333.59% | 1040.18% | -97.95% | 6.92% | Upgrade
|
| Capital Expenditures | -1.51 | -1.04 | -0.26 | -0.16 | -0.17 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0.08 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -1.5 | -1.03 | -0.26 | -0.08 | -0.17 | -0.15 | Upgrade
|
| Short-Term Debt Issued | - | 0.52 | - | - | 1 | - | Upgrade
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| Total Debt Issued | 1.59 | 0.52 | - | - | 1 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.02 | - | - | -0.62 | Upgrade
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| Long-Term Debt Repaid | - | -0.26 | -0.22 | -0.07 | -0.25 | -0.22 | Upgrade
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| Total Debt Repaid | -0.2 | -0.26 | -1.24 | -0.07 | -0.25 | -0.84 | Upgrade
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| Net Debt Issued (Repaid) | 1.39 | 0.26 | -1.24 | -0.07 | 0.75 | -0.84 | Upgrade
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| Common Dividends Paid | -1 | -0.5 | - | - | -0.85 | -0.77 | Upgrade
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| Other Financing Activities | -0.23 | -0.18 | -0.23 | -0.25 | -0.22 | -0.2 | Upgrade
|
| Financing Cash Flow | 0.15 | -0.42 | -1.47 | -0.32 | -0.32 | -1.81 | Upgrade
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| Net Cash Flow | -0.86 | -0.41 | 0.65 | 0.15 | -0.44 | 0.39 | Upgrade
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| Free Cash Flow | -1.02 | 0 | 2.12 | 0.39 | -0.12 | 2.19 | Upgrade
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| Free Cash Flow Growth | - | -99.80% | 441.99% | - | - | 12.68% | Upgrade
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| Free Cash Flow Margin | -4.07% | 0.02% | 10.00% | 1.99% | -0.69% | 10.75% | Upgrade
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| Free Cash Flow Per Share | -0.05 | - | 0.11 | 0.02 | -0.01 | 0.11 | Upgrade
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| Cash Interest Paid | 0.23 | 0.18 | 0.23 | 0.25 | 0.22 | 0.2 | Upgrade
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| Cash Income Tax Paid | 0.31 | 0.21 | 0.02 | 0.02 | 0.14 | 0.09 | Upgrade
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| Levered Free Cash Flow | -1.59 | -0.61 | 1.58 | 0.48 | -0.37 | 1.57 | Upgrade
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| Unlevered Free Cash Flow | -1.33 | -0.41 | 1.76 | 0.68 | -0.19 | 1.73 | Upgrade
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| Change in Working Capital | -1.37 | -1.51 | 0.33 | -0.01 | -0.97 | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.