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OQ Base Industries (SFZ) SAOG (MSM:OQBI)
Oman flag Oman · Delayed Price · Currency is OMR
0.182
+0.001 (0.55%)
At close: Dec 4, 2025

MSM:OQBI Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
58.9440.4147.5161.941.23
Depreciation & Amortization
34.1833.4228.722.7917.81
Other Amortization
---0.650.32
Asset Writedown & Restructuring Costs
0.055.560.06--
Other Operating Activities
29.4956.7436.2740.7512.82
Change in Accounts Receivable
-0.1111.67-13.13-1.041.62
Change in Inventory
-1.61-1.85.23-3.52-3.2
Change in Accounts Payable
11.4-1.757.73-2.86.59
Change in Other Net Operating Assets
-4.72-4.72-19.08-7.14-15.16
Operating Cash Flow
127.63139.5293.28111.5862.02
Operating Cash Flow Growth
37.59%49.58%-16.40%79.90%-
Capital Expenditures
-29.99-28.11-22.67-18.89-49.46
Sale of Property, Plant & Equipment
--18.21--
Sale (Purchase) of Intangibles
-----0.05
Investment in Securities
----4.62-7.7
Other Investing Activities
-86.5888.5-18.551.622.31
Investing Cash Flow
-116.5660.38-23.01-21.89-54.9
Short-Term Debt Issued
----19.26
Long-Term Debt Issued
-355.664.7-66.24
Total Debt Issued
355.66355.664.7-85.49
Long-Term Debt Repaid
--393.23-126.21-43.97-22.88
Net Debt Issued (Repaid)
-28.41-37.57-121.51-43.9762.61
Other Financing Activities
-15.91-19.56-37.85-18.74-18.61
Financing Cash Flow
-77.01-57.13-159.36-62.7144.01
Net Cash Flow
-65.94142.78-89.126.9951.13
Free Cash Flow
97.64111.4170.6192.6912.56
Free Cash Flow Growth
28.10%57.78%-23.82%638.01%-
Free Cash Flow Margin
39.76%47.44%35.98%42.98%8.14%
Free Cash Flow Per Share
0.030.040.020.010.00
Cash Interest Paid
22.832.7553.2818.7418.61
Levered Free Cash Flow
50.2661.12-24.0116.91-
Unlevered Free Cash Flow
64.2881.862.2526.54-
Change in Working Capital
4.973.4-19.25-14.51-10.15
Source: S&P Capital IQ. Standard template. Financial Sources.