Oman National Engineering & Investment Company SAOG (MSM:ONES)
Oman
· Delayed Price · Currency is OMR 0.138
0.00 (0.00%)
At close: Dec 4, 2025
MSM:ONES 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 | 3.06 | 2.61 | 2.39 | 2.17 | 1.43 | 0.45 | Upgrade
|
| Depreciation & Amortization | 1.54 | 1.51 | 1.45 | 1.53 | 1.67 | 1.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.04 | -0.14 | -0.18 | -0.24 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.39 | 0.23 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.44 | 0.51 | 0.45 | - | - | Upgrade
|
| Other Operating Activities | 1.46 | 1.67 | 2.09 | 2.46 | 2.55 | 1.83 | Upgrade
|
| Change in Accounts Receivable | -23.11 | -0.42 | -9.48 | 7.73 | -22.79 | -21.48 | Upgrade
|
| Change in Inventory | -0.71 | -0.09 | -0.21 | -0.06 | 0.4 | 0.72 | Upgrade
|
| Change in Accounts Payable | 17.73 | 12.22 | 6.96 | -12.59 | 18.49 | 13.75 | Upgrade
|
| Change in Other Net Operating Assets | -4.19 | -4.19 | -4.93 | - | 0.31 | - | Upgrade
|
| Operating Cash Flow | -4.28 | 13.71 | -1.36 | 1.51 | 2.2 | -2.85 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -31.19% | - | - | Upgrade
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| Capital Expenditures | -3.45 | -1.84 | -0.96 | -0.51 | -0.98 | -6.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.14 | 0.26 | 0.38 | 0.42 | 0.08 | Upgrade
|
| Other Investing Activities | 1.81 | 0.59 | 0.65 | -0.99 | 0.09 | 0.09 | Upgrade
|
| Investing Cash Flow | -1.52 | -1.12 | -0.05 | -1.13 | -0.46 | -6.18 | Upgrade
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| Long-Term Debt Issued | - | 43.11 | 41.82 | 4.38 | 46.55 | 43.7 | Upgrade
|
| Total Debt Issued | 36.73 | 43.11 | 41.82 | 4.38 | 46.55 | 43.7 | Upgrade
|
| Long-Term Debt Repaid | - | -42.06 | -40.06 | - | -47.14 | -29.5 | Upgrade
|
| Net Debt Issued (Repaid) | 6.88 | 1.05 | 1.76 | 4.38 | -0.59 | 14.2 | Upgrade
|
| Common Dividends Paid | -1.5 | -1.5 | -0.7 | -0.65 | - | -0.55 | Upgrade
|
| Other Financing Activities | -2.45 | -2.76 | -2.43 | -2.51 | -2.44 | -2.31 | Upgrade
|
| Financing Cash Flow | 2.94 | -3.21 | -1.37 | 1.22 | -3.03 | 11.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.04 | -0.02 | 0.02 | Upgrade
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| Net Cash Flow | -2.86 | 9.38 | -2.78 | 1.64 | -1.32 | 2.33 | Upgrade
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| Free Cash Flow | -7.73 | 11.86 | -2.32 | 1 | 1.22 | -9.21 | Upgrade
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| Free Cash Flow Growth | - | - | - | -18.25% | - | - | Upgrade
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| Free Cash Flow Margin | -8.34% | 16.58% | -4.41% | 1.63% | 2.00% | -15.73% | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.08 | -0.01 | 0.01 | 0.01 | -0.06 | Upgrade
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| Cash Interest Paid | 2.42 | 2.76 | 2.4 | 2.51 | 2.44 | 2.31 | Upgrade
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| Cash Income Tax Paid | 0.52 | 0.43 | 0.38 | 0.34 | 0.06 | 0.44 | Upgrade
|
| Levered Free Cash Flow | -15.24 | 13.58 | 30.17 | 10.1 | -13.21 | -13.7 | Upgrade
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| Unlevered Free Cash Flow | -13.67 | 15.36 | 31.7 | 11.68 | -11.66 | -12.26 | Upgrade
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| Change in Working Capital | -10.28 | 7.52 | -7.66 | -4.92 | -3.6 | -7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.