National Mineral Water Company SAOG (MSM:NMWI)
Oman
· Delayed Price · Currency is OMR 0.0460
0.00 (0.00%)
At close: Dec 4, 2025
MSM:NMWI 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 | -3.28 | -3.72 | -0.29 | 0.1 | -0.49 | 0.03 | Upgrade
|
| Depreciation & Amortization | 0.35 | 0.37 | 0.34 | 0.38 | 0.38 | 0.33 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.02 | 0.1 | 0.02 | Upgrade
|
| Other Operating Activities | 0.26 | 0.27 | 0.22 | 0.13 | 0.09 | 0.13 | Upgrade
|
| Change in Accounts Receivable | 0.77 | 1.07 | -0.01 | 0.08 | 0.52 | 0.14 | Upgrade
|
| Change in Inventory | 0.91 | 1.31 | -0.08 | -0.6 | -0.29 | 0.15 | Upgrade
|
| Change in Accounts Payable | 0.94 | 1.13 | 0.19 | -0.03 | 0.1 | -0.16 | Upgrade
|
| Operating Cash Flow | -0.04 | 0.43 | 0.38 | 0.08 | 0.42 | 0.64 | Upgrade
|
| Operating Cash Flow Growth | - | 14.47% | 378.52% | -81.17% | -34.45% | - | Upgrade
|
| Capital Expenditures | -0.02 | - | -0.42 | -0.1 | -0.29 | -1.39 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.02 | 0.14 | - | - | 0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0 | -0.01 | -0.02 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.34 | 0.34 | Upgrade
|
| Investing Cash Flow | -0.04 | 0.14 | -0.42 | -0.1 | -0.62 | -1.07 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.48 | 0.64 | Upgrade
|
| Total Debt Issued | 0.19 | - | - | - | 0.48 | 0.64 | Upgrade
|
| Long-Term Debt Repaid | - | -0.5 | -0.19 | -0.09 | -0.01 | -0.01 | Upgrade
|
| Total Debt Repaid | -0.09 | -0.5 | -0.19 | -0.09 | -0.01 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | 0.1 | -0.5 | -0.19 | -0.09 | 0.47 | 0.63 | Upgrade
|
| Other Financing Activities | -0.26 | -0.28 | -0.23 | -0.18 | -0.18 | -0.1 | Upgrade
|
| Financing Cash Flow | -0.16 | -0.78 | -0.42 | -0.27 | 0.29 | 0.52 | Upgrade
|
| Net Cash Flow | -0.24 | -0.21 | -0.46 | -0.29 | 0.09 | 0.09 | Upgrade
|
| Free Cash Flow | -0.06 | 0.43 | -0.04 | -0.02 | 0.12 | -0.75 | Upgrade
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| Free Cash Flow Margin | -1.23% | 8.76% | -0.65% | -0.27% | 1.74% | -10.34% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.02 | -0.00 | -0.00 | 0.01 | -0.03 | Upgrade
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| Cash Interest Paid | 0.26 | 0.28 | 0.23 | 0.18 | 0.18 | 0.1 | Upgrade
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| Cash Income Tax Paid | - | - | 0.05 | 0.03 | 0.02 | 0.01 | Upgrade
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| Levered Free Cash Flow | 1.23 | 1.31 | -0.19 | -0.14 | 0.27 | -0.92 | Upgrade
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| Unlevered Free Cash Flow | 1.39 | 1.49 | -0.05 | -0.03 | 0.38 | -0.86 | Upgrade
|
| Change in Working Capital | 2.62 | 3.51 | 0.1 | -0.56 | 0.34 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.