National Real Estate Development and Investments Company SAOG (MSM:NRED)
Oman flag Oman · Delayed Price · Currency is OMR
4.900
0.00 (0.00%)
At close: Mar 8, 2026

MSM:NRED Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
--2.19-2.02-0.021.02
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Asset Writedown & Restructuring Costs
-2.552.35--1.3
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Other Operating Activities
--0.38-0.35-0.19
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Change in Accounts Receivable
--00.02-00.06
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Change in Accounts Payable
-0.01-000
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Operating Cash Flow
--0.02-0-0.02-0.02
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Other Investing Activities
-0.03-00.010.03
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Investing Cash Flow
-0.03-00.010.03
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Net Cash Flow
-0.01-0-0.010.01
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Levered Free Cash Flow
-2.54-6.17-0.010.05
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Unlevered Free Cash Flow
-2.54-6.17-0.010.05
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Change in Working Capital
-0.010.02-00.07
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Source: S&P Capital IQ. Standard template. Financial Sources.