Oman Cables Industry SAOG (MSM:OCAI)
Oman
· Delayed Price · Currency is OMR 2.350
+0.150 (6.82%)
At close: Dec 4, 2025
Oman Cables Industry SAOG 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 | 22.75 | 22.62 | 18.93 | 11.17 | 5.97 | 2.29 | Upgrade
|
| Depreciation & Amortization | 3.34 | 3.27 | 3.41 | 3.45 | 3.54 | 3.54 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.12 | 0.36 | 0.49 | -0.57 | 1.41 | Upgrade
|
| Other Operating Activities | 2.39 | -10.03 | -2.14 | 8.86 | -10.45 | 14.58 | Upgrade
|
| Operating Cash Flow | 28.61 | 16.04 | 20.62 | 24.03 | -1.45 | 21.89 | Upgrade
|
| Operating Cash Flow Growth | 44.83% | -22.20% | -14.17% | - | - | 210.92% | Upgrade
|
| Capital Expenditures | -3.42 | -3.57 | -1.41 | -1.09 | -1.75 | -0.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | 0 | 0 | 0.02 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.06 | 0.07 | 0.08 | 0.01 | 0.01 | -0.54 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.09 | Upgrade
|
| Other Investing Activities | 3.34 | 2.28 | 1.71 | 0.54 | 0.38 | 0.26 | Upgrade
|
| Investing Cash Flow | -16.03 | -17.24 | -20.59 | -3.62 | -10.2 | -1.2 | Upgrade
|
| Short-Term Debt Issued | - | 3.62 | - | - | 0.53 | 0.46 | Upgrade
|
| Total Debt Issued | 3.62 | 3.62 | - | - | 0.53 | 0.46 | Upgrade
|
| Short-Term Debt Repaid | - | -2.94 | -1.5 | -3.59 | - | -0.46 | Upgrade
|
| Long-Term Debt Repaid | - | -0.26 | -0.27 | -0.26 | -0.26 | -0.2 | Upgrade
|
| Total Debt Repaid | -3.91 | -3.2 | -1.77 | -3.85 | -0.26 | -0.66 | Upgrade
|
| Net Debt Issued (Repaid) | -0.29 | 0.42 | -1.77 | -3.85 | 0.27 | -0.19 | Upgrade
|
| Common Dividends Paid | -8.21 | -7.62 | -5.02 | -2.42 | -1.17 | -3.14 | Upgrade
|
| Other Financing Activities | 34.36 | -0.42 | -0.4 | -0.43 | -0.48 | -0.4 | Upgrade
|
| Financing Cash Flow | 25.86 | -7.63 | -7.19 | -6.71 | -1.38 | -3.73 | Upgrade
|
| Net Cash Flow | 38.44 | -8.83 | -7.16 | 13.7 | -13.02 | 16.95 | Upgrade
|
| Free Cash Flow | 25.19 | 12.47 | 19.21 | 22.93 | -3.2 | 21.06 | Upgrade
|
| Free Cash Flow Growth | 39.70% | -35.07% | -16.24% | - | - | 284.76% | Upgrade
|
| Free Cash Flow Margin | 8.83% | 4.64% | 7.74% | 8.87% | -1.41% | 12.01% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.14 | 0.21 | 0.26 | -0.04 | 0.23 | Upgrade
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| Cash Interest Paid | 0.39 | 0.42 | 0.4 | 0.43 | 0.48 | 0.4 | Upgrade
|
| Cash Income Tax Paid | - | -3.72 | -2.45 | -1.22 | -0.8 | -1.36 | Upgrade
|
| Levered Free Cash Flow | 20.24 | 8.46 | 15.36 | 21.5 | -4.64 | 18.75 | Upgrade
|
| Unlevered Free Cash Flow | 20.37 | 8.58 | 15.49 | 21.62 | -4.35 | 18.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.