Oman Flour Mills Company SAOG (MSM:OFMI)
Oman
· Delayed Price · Currency is OMR 0.570
-0.017 (-2.90%)
At close: Apr 28, 2026
MSM:OFMI 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 | - | 8.6 | 7.56 | 1.78 | 2.01 | 5.31 | Upgrade
|
| Depreciation & Amortization | - | 4.48 | 4.25 | 3.77 | 3.33 | 3.22 | Upgrade
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| Other Amortization | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.5 | -0.01 | -0.02 | -0.02 | -0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.8 | -0.21 | -1.11 | -0.25 | 0.97 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.01 | - | -0.11 | 0 | -0.3 | Upgrade
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| Other Operating Activities | - | -2.62 | -0.99 | 1.21 | -0.59 | 0.5 | Upgrade
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| Change in Accounts Receivable | - | -4.98 | 10.65 | -8.55 | -20.32 | -3.02 | Upgrade
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| Change in Inventory | - | 12.35 | -7.08 | 7.09 | 2.05 | -16.63 | Upgrade
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| Change in Accounts Payable | - | 2.16 | -1.26 | 2.17 | -4.03 | 6.02 | Upgrade
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| Operating Cash Flow | - | 21.3 | 12.9 | 6.24 | -17.81 | -4 | Upgrade
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| Operating Cash Flow Growth | - | 65.07% | 106.92% | - | - | - | Upgrade
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| Capital Expenditures | - | -8.53 | -2.38 | -6.75 | -5.02 | -9.76 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.06 | 0.01 | 0.1 | 0.02 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | -1.17 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.02 | -0.02 | - | - | -0.03 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -0.27 | - | Upgrade
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| Investment in Securities | - | - | -0.79 | -0.9 | -0.76 | -1.33 | Upgrade
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| Other Investing Activities | - | 1.02 | 2.18 | 0.48 | -1.24 | 0.26 | Upgrade
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| Investing Cash Flow | - | -7.46 | -2.17 | -7.07 | -7.27 | -10.86 | Upgrade
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| Long-Term Debt Issued | - | 90.47 | 78.15 | 87.26 | 85.99 | 24.23 | Upgrade
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| Total Debt Issued | - | 90.47 | 78.15 | 87.26 | 85.99 | 24.23 | Upgrade
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| Long-Term Debt Repaid | - | -83.5 | -86.48 | -84.84 | -60.49 | -0.3 | Upgrade
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| Net Debt Issued (Repaid) | - | 6.96 | -8.33 | 2.42 | 25.5 | 23.92 | Upgrade
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| Common Dividends Paid | - | -3.94 | -1.75 | -1.97 | -5.2 | -9.45 | Upgrade
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| Other Financing Activities | - | - | - | - | 7.5 | - | Upgrade
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| Financing Cash Flow | - | 3.02 | -10.07 | 0.45 | 27.8 | 14.47 | Upgrade
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| Net Cash Flow | - | 16.86 | 0.66 | -0.38 | 2.72 | -0.39 | Upgrade
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| Free Cash Flow | - | 12.77 | 10.52 | -0.52 | -22.83 | -13.76 | Upgrade
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| Free Cash Flow Growth | - | 21.37% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 9.46% | 8.27% | -0.42% | -19.57% | -14.14% | Upgrade
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| Free Cash Flow Per Share | - | 0.07 | 0.06 | -0.00 | -0.13 | -0.08 | Upgrade
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| Cash Interest Paid | - | 3.24 | 4.52 | 3.84 | 1.8 | 0.37 | Upgrade
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| Cash Income Tax Paid | - | 1.65 | 0.79 | 0.52 | 1.29 | 1.7 | Upgrade
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| Levered Free Cash Flow | - | 7.19 | 18.18 | 0.38 | -23.47 | -15.65 | Upgrade
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| Unlevered Free Cash Flow | - | 9.31 | 20.3 | 3.02 | -22.21 | -15.1 | Upgrade
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| Change in Working Capital | - | 9.53 | 2.3 | 0.71 | -22.3 | -13.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.