Oman Education & Training Investment Company SAOG (MSM:OETI)
Oman
· Delayed Price · Currency is OMR 1.555
0.00 (0.00%)
At close: Dec 4, 2025
MSM:OETI Cash Flow Statement
Financials in millions OMR. Fiscal year is September - August.
Millions OMR. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | 10.39 | 7.77 | 2.92 | 1.8 | 2.46 | Upgrade
|
| Depreciation & Amortization | 1.14 | 1.12 | 1.11 | 1.1 | 1.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0 | -0 | 0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.82 | 0.12 | 0.22 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | -0.22 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.13 | 0.15 | - | - | - | Upgrade
|
| Other Operating Activities | -0.97 | 0.55 | -0.4 | -0.65 | -0.35 | Upgrade
|
| Change in Accounts Receivable | -2.27 | 4.5 | -4.22 | 0.77 | 3.3 | Upgrade
|
| Change in Inventory | 0 | 0 | 0 | -0.01 | 0.06 | Upgrade
|
| Change in Accounts Payable | 2.62 | -0.58 | 3.01 | -1.76 | 1.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.05 | -0.04 | - | - | - | Upgrade
|
| Operating Cash Flow | 11 | 14.06 | 2.55 | 1.46 | 7.89 | Upgrade
|
| Operating Cash Flow Growth | -21.82% | 452.16% | 73.86% | -81.43% | - | Upgrade
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| Capital Expenditures | -1.35 | -0.27 | -0.34 | -0.42 | -0.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0 | 0 | 0 | 0 | Upgrade
|
| Investment in Securities | - | -5.09 | - | - | - | Upgrade
|
| Other Investing Activities | 0.94 | 0.57 | 0.12 | 0.03 | 0.02 | Upgrade
|
| Investing Cash Flow | -0.39 | -4.79 | -0.22 | -0.39 | -0.13 | Upgrade
|
| Long-Term Debt Repaid | -0.02 | -0.02 | -0.01 | -0.01 | -3.44 | Upgrade
|
| Total Debt Repaid | -0.02 | -0.02 | -0.01 | -0.01 | -3.44 | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.01 | -0.01 | -3.44 | Upgrade
|
| Common Dividends Paid | -4.2 | -2.1 | -1.4 | -1.75 | -0.84 | Upgrade
|
| Other Financing Activities | - | - | -0.01 | -0.01 | -0.1 | Upgrade
|
| Financing Cash Flow | -4.22 | -2.12 | -1.42 | -1.77 | -4.37 | Upgrade
|
| Net Cash Flow | 6.38 | 7.15 | 0.91 | -0.69 | 3.38 | Upgrade
|
| Free Cash Flow | 9.64 | 13.79 | 2.2 | 1.05 | 7.73 | Upgrade
|
| Free Cash Flow Growth | -30.08% | 525.55% | 110.79% | -86.47% | - | Upgrade
|
| Free Cash Flow Margin | 33.28% | 54.85% | 13.75% | 8.08% | 54.31% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.20 | 0.03 | 0.01 | 0.11 | Upgrade
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| Cash Interest Paid | - | - | 0.01 | 0.01 | 0.1 | Upgrade
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| Cash Income Tax Paid | 1.56 | 0.61 | 0.62 | 0.68 | 0.32 | Upgrade
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| Levered Free Cash Flow | 7.6 | 11.74 | 1.49 | 0.36 | 7.41 | Upgrade
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| Unlevered Free Cash Flow | 7.61 | 11.75 | 1.49 | 0.36 | 7.41 | Upgrade
|
| Change in Working Capital | 0.29 | 3.88 | -1.21 | -1 | 4.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.