Oman Refreshment Company SAOG (MSM:ORCI)
Oman
· Delayed Price · Currency is OMR 1.350
0.00 (0.00%)
At close: Mar 8, 2026
MSM:ORCI Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | -2.78 | 6.32 | 7.7 | 7.07 | Upgrade
|
| Depreciation & Amortization | - | 5.5 | 4.86 | 4 | 4.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | -0.05 | -0.06 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.2 | -0.26 | -1.18 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.41 | Upgrade
|
| Other Operating Activities | - | -2.04 | -0.29 | -0.83 | -0.63 | Upgrade
|
| Change in Accounts Receivable | - | 0.05 | 3.65 | 0.97 | 4.38 | Upgrade
|
| Change in Inventory | - | 5.38 | 3.18 | -7.22 | -2.42 | Upgrade
|
| Change in Accounts Payable | - | -0.23 | -7.38 | 1.11 | -3.53 | Upgrade
|
| Operating Cash Flow | - | 5.69 | 10.02 | 4.48 | 8.45 | Upgrade
|
| Operating Cash Flow Growth | - | -43.21% | 123.86% | -47.00% | -40.40% | Upgrade
|
| Capital Expenditures | - | -3.69 | -6.06 | -5.9 | -4.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | 0.44 | 0.06 | 0.09 | Upgrade
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| Cash Acquisitions | - | - | - | - | -22.46 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.08 | - | Upgrade
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| Other Investing Activities | - | 4.65 | 9.56 | -5.22 | 15.08 | Upgrade
|
| Investing Cash Flow | - | 0.99 | 3.94 | -11.14 | -11.87 | Upgrade
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| Long-Term Debt Issued | - | - | - | 6.84 | 16.21 | Upgrade
|
| Long-Term Debt Repaid | - | -3.4 | -19.58 | -2.3 | -3.08 | Upgrade
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| Net Debt Issued (Repaid) | - | -3.4 | -19.58 | 4.54 | 13.14 | Upgrade
|
| Common Dividends Paid | - | -2 | -3 | -3 | -2.5 | Upgrade
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| Other Financing Activities | - | -0.86 | -1.28 | -1.13 | -0.4 | Upgrade
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| Financing Cash Flow | - | -6.26 | -23.87 | 0.41 | 10.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.01 | 0.01 | 0.01 | -0.24 | Upgrade
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| Net Cash Flow | - | 0.41 | -9.9 | -6.25 | 6.58 | Upgrade
|
| Free Cash Flow | - | 2 | 3.97 | -1.42 | 3.87 | Upgrade
|
| Free Cash Flow Growth | - | -49.64% | - | - | -67.96% | Upgrade
|
| Free Cash Flow Margin | - | 3.15% | 4.10% | -1.50% | 5.25% | Upgrade
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| Free Cash Flow Per Share | - | 0.04 | 0.08 | -0.03 | 0.08 | Upgrade
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| Cash Interest Paid | - | 0.86 | 1.28 | 2.61 | 0.4 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 1.44 | Upgrade
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| Levered Free Cash Flow | - | 3.32 | 1.32 | -3.73 | 1.57 | Upgrade
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| Unlevered Free Cash Flow | - | 3.86 | 2.12 | -3.73 | 1.57 | Upgrade
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| Change in Working Capital | - | 5.2 | -0.55 | -5.15 | -1.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.