Oman Fisheries Company SAOG (MSM:OFCI)
Oman
· Delayed Price · Currency is OMR 0.0290
0.00 (0.00%)
At close: Mar 8, 2026
MSM:OFCI 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 | -2.84 | -3.19 | -3.51 | -1.17 | -1.53 | -3.09 | Upgrade
|
| Depreciation & Amortization | 0.67 | 0.69 | 0.72 | 0.99 | 0.6 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.03 | -0.02 | -0.01 | -0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.02 | -0 | -2.59 | 0.01 | 0 | Upgrade
|
| Other Operating Activities | 0.27 | 0.07 | 0.85 | 0.39 | -0.04 | 2.06 | Upgrade
|
| Change in Accounts Receivable | 1.07 | 1.4 | -0.83 | -1.38 | 0.01 | 0.32 | Upgrade
|
| Change in Inventory | 0.99 | 1.6 | -0.2 | -1.22 | 1.09 | 0.76 | Upgrade
|
| Change in Accounts Payable | 0.01 | - | 0 | -0.27 | -0.13 | -0.37 | Upgrade
|
| Change in Other Net Operating Assets | -0.42 | -0.47 | -0.26 | 1.94 | - | 0.01 | Upgrade
|
| Operating Cash Flow | -0.24 | 0.09 | -3.27 | -3.33 | -0 | 0.53 | Upgrade
|
| Capital Expenditures | -0.04 | -0.08 | -0.04 | -0.17 | -0.24 | -0.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | 0.04 | 0.03 | 0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -1.11 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.06 | Upgrade
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| Other Investing Activities | 1.53 | 0.62 | 2.93 | -0.51 | 0.02 | -0.03 | Upgrade
|
| Investing Cash Flow | 1.49 | 0.55 | 2.93 | -1.75 | -0.18 | -0.18 | Upgrade
|
| Long-Term Debt Issued | - | 0.06 | 0.93 | 1.43 | - | - | Upgrade
|
| Total Debt Issued | -0.1 | 0.06 | 0.93 | 1.43 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.32 | -0.38 | -0.08 | -0.12 | -0.33 | Upgrade
|
| Total Debt Repaid | -0.98 | -0.32 | -0.38 | -0.08 | -0.12 | -0.33 | Upgrade
|
| Net Debt Issued (Repaid) | -1.08 | -0.26 | 0.54 | 1.35 | -0.12 | -0.33 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3.81 | - | - | Upgrade
|
| Other Financing Activities | -0.27 | -0.33 | -0.21 | -0.19 | -0.03 | 0.65 | Upgrade
|
| Financing Cash Flow | -1.35 | -0.59 | 0.33 | 4.96 | -0.15 | 0.32 | Upgrade
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| Net Cash Flow | -0.09 | 0.05 | -0 | -0.13 | -0.33 | 0.67 | Upgrade
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| Free Cash Flow | -0.28 | 0.01 | -3.31 | -3.5 | -0.24 | 0.22 | Upgrade
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| Free Cash Flow Margin | -12.94% | 0.22% | -37.24% | -27.39% | -2.02% | 1.73% | Upgrade
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| Free Cash Flow Per Share | -0.00 | - | -0.02 | -0.02 | -0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 0.27 | 0.33 | 0.21 | 0.17 | 0.13 | 0.19 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | -0.01 | Upgrade
|
| Levered Free Cash Flow | 1.97 | 0.77 | -2.3 | -3.42 | 1.86 | -0.13 | Upgrade
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| Unlevered Free Cash Flow | 2.16 | 1 | -2.14 | -3.28 | 1.95 | -0 | Upgrade
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| Change in Working Capital | 1.66 | 2.54 | -1.29 | -0.93 | 0.97 | 0.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.