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Oman & Emirates Investment Holding Company SAOG (MSM:OEIO)
Oman flag Oman · Delayed Price · Currency is OMR
0.103
+0.003 (3.00%)
At close: Mar 8, 2026

MSM:OEIO 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
-0.360.182.081.52
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Depreciation & Amortization
-0.370.420.440.44
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Loss (Gain) From Sale of Assets
---0--
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Asset Writedown & Restructuring Costs
----0.03
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Loss (Gain) From Sale of Investments
--0.240.07-2.63-2.55
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Loss (Gain) on Equity Investments
--1.26-0.950.07-0.42
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Provision & Write-off of Bad Debts
--0-0.06--0.03
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Other Operating Activities
-0.090.58-1.2-0.23
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Change in Accounts Receivable
--0.130.24-0.250.2
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Change in Inventory
-0.150.01-0.020.03
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Change in Accounts Payable
-0.5-0.690.73-0.38
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Operating Cash Flow
--0.16-0.21-0.95-1.37
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Capital Expenditures
--0-0.02-0.02-0.01
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Sale of Property, Plant & Equipment
--0--
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Investment in Securities
-1.121.948.497.92
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Other Investing Activities
-0.660.311
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Investing Cash Flow
-1.782.239.468.91
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Long-Term Debt Issued
-0.061.080.070.18
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Long-Term Debt Repaid
--0.59-3.09-1.06-6.57
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Net Debt Issued (Repaid)
--0.52-2.01-0.99-6.39
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Common Dividends Paid
---0.92--
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Other Financing Activities
--0.34-0.28-6.3-
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Financing Cash Flow
--0.86-3.2-7.29-6.39
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Net Cash Flow
-0.76-1.181.221.14
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Free Cash Flow
--0.16-0.22-0.97-1.38
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Free Cash Flow Margin
--6.18%-9.65%-15.89%-30.57%
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Free Cash Flow Per Share
--0.00-0.00-0.01-0.01
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Cash Interest Paid
-0.340.280.520.69
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Levered Free Cash Flow
-1.341.919.285.03
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Unlevered Free Cash Flow
-1.562.19.615.47
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Change in Working Capital
-0.53-0.440.45-0.14
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Source: S&P Capital IQ. Standard template. Financial Sources.