Oman Chromite Company SAOG (MSM:OCCI)
Oman
· Delayed Price · Currency is OMR 3.221
0.00 (0.00%)
At close: Apr 28, 2026
MSM:OCCI 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 | - | 0.52 | 1 | 1.63 | 1.38 | 0.37 | Upgrade
|
| Depreciation & Amortization | - | 0.92 | 0.86 | 0.65 | 0.72 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | - | - | -0.06 | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.04 | -0.25 | -0.07 | -0.1 | -0.09 | Upgrade
|
| Other Operating Activities | - | 0.11 | -0.17 | 0.15 | 0.18 | 0.27 | Upgrade
|
| Change in Accounts Receivable | - | 0.07 | -0.78 | 0.2 | -0.34 | -0.13 | Upgrade
|
| Change in Inventory | - | 0.2 | -0.22 | -0.04 | -0.55 | 0.34 | Upgrade
|
| Change in Accounts Payable | - | -0.05 | -0.07 | 0.18 | 0.54 | 0.25 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.09 | -0.02 | - | - | - | Upgrade
|
| Operating Cash Flow | - | 1.62 | 0.35 | 2.7 | 1.78 | 1.33 | Upgrade
|
| Operating Cash Flow Growth | - | 359.39% | -86.97% | 51.91% | 33.39% | - | Upgrade
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| Capital Expenditures | - | -0.65 | -0.29 | -0.33 | -0.43 | -0.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | - | - | 0.06 | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.9 | -1.31 | -0.78 | -0.85 | -0.32 | Upgrade
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| Investment in Securities | - | -0.4 | -0.01 | - | -0.5 | - | Upgrade
|
| Other Investing Activities | - | 1.47 | 0.81 | -0.82 | 0.1 | -0.36 | Upgrade
|
| Investing Cash Flow | - | -1.46 | -0.8 | -1.93 | -1.61 | -0.85 | Upgrade
|
| Long-Term Debt Issued | - | 0.76 | 0.3 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.01 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 0.75 | 0.29 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -0.66 | -0.6 | -0.6 | - | - | Upgrade
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| Other Financing Activities | - | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Financing Cash Flow | - | 0.04 | -0.32 | -0.61 | -0.01 | -0.01 | Upgrade
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| Net Cash Flow | - | 0.2 | -0.77 | 0.16 | 0.16 | 0.47 | Upgrade
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| Free Cash Flow | - | 0.97 | 0.06 | 2.37 | 1.35 | 1.14 | Upgrade
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| Free Cash Flow Growth | - | 1538.71% | -97.51% | 75.48% | 18.58% | - | Upgrade
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| Free Cash Flow Margin | - | 19.79% | 1.20% | 39.64% | 29.93% | 38.48% | Upgrade
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| Free Cash Flow Per Share | - | 0.27 | 0.02 | 0.65 | 0.37 | 0.31 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | 0.14 | 0.36 | 0.15 | 0.11 | - | Upgrade
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| Levered Free Cash Flow | - | -0.76 | -1.36 | 1.23 | 0.13 | 0.83 | Upgrade
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| Unlevered Free Cash Flow | - | -0.76 | -1.36 | 1.23 | 0.13 | 0.83 | Upgrade
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| Change in Working Capital | - | 0.13 | -1.09 | 0.34 | -0.34 | 0.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.