Oman Cables Industry SAOG (MSM:OCAI)
Oman
· Delayed Price · Currency is OMR 2.760
+0.010 (0.36%)
At close: Mar 5, 2026
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 24.27 | 22.62 | 18.93 | 11.17 | 5.97 | Upgrade
|
| Depreciation & Amortization | 3.36 | 3.27 | 3.41 | 3.45 | 3.54 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.01 | 0.14 | 0.36 | 0.49 | -0.57 | Upgrade
|
| Stock-Based Compensation | 1.06 | 1.22 | - | - | - | Upgrade
|
| Other Operating Activities | -2.91 | -2.2 | -2.14 | 8.86 | -10.45 | Upgrade
|
| Change in Accounts Receivable | 4.36 | -7.7 | - | - | - | Upgrade
|
| Change in Inventory | 1.22 | -1.92 | - | - | - | Upgrade
|
| Change in Accounts Payable | 3.63 | -0.48 | - | - | - | Upgrade
|
| Operating Cash Flow | 35.05 | 15.01 | 20.62 | 24.03 | -1.45 | Upgrade
|
| Operating Cash Flow Growth | 133.56% | -27.24% | -14.17% | - | - | Upgrade
|
| Capital Expenditures | -3.78 | -3.57 | -1.41 | -1.09 | -1.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.05 | 0.07 | 0.08 | 0.01 | 0.01 | Upgrade
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| Other Investing Activities | -7.29 | -13.18 | 1.71 | 0.54 | 0.38 | Upgrade
|
| Investing Cash Flow | -11.02 | -16.68 | -20.59 | -3.62 | -10.2 | Upgrade
|
| Short-Term Debt Issued | - | 0.77 | - | - | 0.53 | Upgrade
|
| Total Debt Issued | - | 0.77 | - | - | 0.53 | Upgrade
|
| Short-Term Debt Repaid | -0.77 | - | -1.5 | -3.59 | - | Upgrade
|
| Long-Term Debt Repaid | -0.28 | -0.26 | -0.27 | -0.26 | -0.26 | Upgrade
|
| Total Debt Repaid | -1.04 | -0.26 | -1.77 | -3.85 | -0.26 | Upgrade
|
| Net Debt Issued (Repaid) | -1.04 | 0.51 | -1.77 | -3.85 | 0.27 | Upgrade
|
| Common Dividends Paid | -8.21 | -7.62 | -5.02 | -2.42 | -1.17 | Upgrade
|
| Other Financing Activities | -0.13 | -0.04 | -0.4 | -0.43 | -0.48 | Upgrade
|
| Financing Cash Flow | -9.38 | -7.16 | -7.19 | -6.71 | -1.38 | Upgrade
|
| Net Cash Flow | 14.65 | -8.83 | -7.16 | 13.7 | -13.02 | Upgrade
|
| Free Cash Flow | 31.27 | 11.43 | 19.21 | 22.93 | -3.2 | Upgrade
|
| Free Cash Flow Growth | 173.49% | -40.48% | -16.24% | - | - | Upgrade
|
| Free Cash Flow Margin | 10.89% | 4.25% | 7.74% | 8.87% | -1.41% | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.13 | 0.21 | 0.26 | -0.04 | Upgrade
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| Cash Interest Paid | - | - | 0.4 | 0.43 | 0.48 | Upgrade
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| Cash Income Tax Paid | 4.39 | 3.72 | -2.45 | -1.22 | -0.8 | Upgrade
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| Levered Free Cash Flow | 23.03 | 8.46 | 15.36 | 21.5 | -4.64 | Upgrade
|
| Unlevered Free Cash Flow | 23.2 | 8.59 | 15.49 | 21.62 | -4.35 | Upgrade
|
| Change in Working Capital | 9.21 | -10.1 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.