National Mineral Water Company SAOG (MSM:NMWI)
Oman
· Delayed Price · Currency is OMR 0.0460
0.00 (0.00%)
At close: Apr 28, 2026
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 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 | - | -1.04 | -3.46 | -0.29 | 0.1 | -0.49 | Upgrade
|
| Depreciation & Amortization | - | 0.32 | 0.37 | 0.34 | 0.38 | 0.38 | Upgrade
|
| Other Amortization | - | 0 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | - | - | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.02 | 0.1 | Upgrade
|
| Other Operating Activities | - | 0.37 | 0.65 | 0.22 | 0.13 | 0.09 | Upgrade
|
| Change in Accounts Receivable | - | -0.35 | 1.06 | -0.01 | 0.08 | 0.52 | Upgrade
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| Change in Inventory | - | -0.29 | 1.31 | -0.08 | -0.6 | -0.29 | Upgrade
|
| Change in Accounts Payable | - | -0.06 | 0.88 | 0.19 | -0.03 | 0.1 | Upgrade
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| Operating Cash Flow | - | -1.05 | 0.81 | 0.38 | 0.08 | 0.42 | Upgrade
|
| Operating Cash Flow Growth | - | - | 114.95% | 378.52% | -81.17% | -34.45% | Upgrade
|
| Capital Expenditures | - | -0.02 | -0.24 | -0.42 | -0.1 | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0 | -0.01 | Upgrade
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| Other Investing Activities | - | -0.01 | - | - | - | -0.34 | Upgrade
|
| Investing Cash Flow | - | -0.03 | -0.24 | -0.42 | -0.1 | -0.62 | Upgrade
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| Long-Term Debt Issued | - | 4.5 | - | - | - | 0.48 | Upgrade
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| Long-Term Debt Repaid | - | -0.62 | -0.52 | -0.19 | -0.09 | -0.01 | Upgrade
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| Total Debt Repaid | - | -0.62 | -0.52 | -0.19 | -0.09 | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | - | 3.88 | -0.52 | -0.19 | -0.09 | 0.47 | Upgrade
|
| Other Financing Activities | - | -0.34 | -0.26 | -0.23 | -0.18 | -0.18 | Upgrade
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| Financing Cash Flow | - | 3.53 | -0.78 | -0.42 | -0.27 | 0.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | - | 2.45 | -0.21 | -0.46 | -0.29 | 0.09 | Upgrade
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| Free Cash Flow | - | -1.07 | 0.57 | -0.04 | -0.02 | 0.12 | Upgrade
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| Free Cash Flow Margin | - | -18.89% | 11.54% | -0.65% | -0.27% | 1.74% | Upgrade
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| Free Cash Flow Per Share | - | -0.04 | 0.02 | -0.00 | -0.00 | 0.01 | Upgrade
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| Cash Interest Paid | - | 0.34 | 0.26 | 0.23 | 0.18 | 0.18 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.05 | 0.03 | 0.02 | Upgrade
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| Levered Free Cash Flow | - | -1.04 | 1.48 | -0.19 | -0.14 | 0.27 | Upgrade
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| Unlevered Free Cash Flow | - | -0.82 | 1.65 | -0.05 | -0.03 | 0.38 | Upgrade
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| Change in Working Capital | - | -0.69 | 3.25 | 0.1 | -0.56 | 0.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.