Oman Telecommunications Company SAOG (MSM:OTEL)
Oman
· Delayed Price · Currency is OMR 1.555
+0.038 (2.50%)
At close: Apr 28, 2026
MSM:OTEL 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 | 88.42 | 54.15 | 74.79 | 91.32 | 67.05 | Upgrade
|
| Depreciation & Amortization | 593.45 | 569.82 | 549.28 | 551.54 | 592.6 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.1 | -0.91 | -69.71 | -1.24 | -0.7 | Upgrade
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| Asset Writedown & Restructuring Costs | 13.58 | 80.7 | 16.67 | 34.46 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 47.07 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -4.37 | -5.47 | -4.4 | Upgrade
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| Provision & Write-off of Bad Debts | 56.87 | 68.77 | - | - | - | Upgrade
|
| Other Operating Activities | 355.84 | 330.93 | 409.52 | 309.56 | 267.53 | Upgrade
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| Change in Accounts Receivable | -183.49 | -284 | -214.8 | -167.24 | -124.96 | Upgrade
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| Change in Inventory | 28.35 | -33.08 | -12.56 | 10.64 | -13.81 | Upgrade
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| Change in Accounts Payable | -23.79 | -5.63 | 79.07 | -90.08 | -88.37 | Upgrade
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| Change in Other Net Operating Assets | 7.98 | -3.64 | -5.88 | -10.08 | - | Upgrade
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| Operating Cash Flow | 935.12 | 777.11 | 869.07 | 751.44 | 711.83 | Upgrade
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| Operating Cash Flow Growth | 20.33% | -10.58% | 15.65% | 5.56% | -23.10% | Upgrade
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| Capital Expenditures | -406.13 | -333.35 | -353.6 | -285.11 | -340.55 | Upgrade
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| Sale of Property, Plant & Equipment | 18.77 | 15.06 | - | - | - | Upgrade
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| Cash Acquisitions | -12.34 | -59.57 | -13.54 | - | -11.09 | Upgrade
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| Divestitures | - | - | - | -2.55 | - | Upgrade
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| Sale (Purchase) of Intangibles | -63.61 | -59.14 | -98.45 | -99.93 | -175.15 | Upgrade
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| Investment in Securities | 3.14 | -14.93 | 90.79 | -5.51 | -20.61 | Upgrade
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| Other Investing Activities | -15.82 | 8.19 | 256.61 | 134.14 | 70.09 | Upgrade
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| Investing Cash Flow | -475.99 | -443.73 | -118.19 | -258.96 | -477.31 | Upgrade
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| Long-Term Debt Issued | 1,180 | 964.49 | 436.94 | 566.21 | 563.59 | Upgrade
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| Long-Term Debt Repaid | -1,020 | -987.12 | -759.16 | -812.89 | -573.65 | Upgrade
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| Net Debt Issued (Repaid) | 159.99 | -22.63 | -322.22 | -246.68 | -10.06 | Upgrade
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| Issuance of Common Stock | 1.03 | - | - | - | - | Upgrade
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| Common Dividends Paid | -41.25 | -41.25 | -45 | -41.25 | -41.25 | Upgrade
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| Other Financing Activities | -478.2 | -364.09 | -344.3 | -163.56 | -294.01 | Upgrade
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| Financing Cash Flow | -358.44 | -427.96 | -711.52 | -451.49 | -345.32 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.58 | -36.18 | -34.23 | -6.38 | -23.11 | Upgrade
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| Net Cash Flow | 96.12 | -130.77 | 5.13 | 34.61 | -133.92 | Upgrade
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| Free Cash Flow | 529 | 443.76 | 515.47 | 466.33 | 371.28 | Upgrade
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| Free Cash Flow Growth | 19.21% | -13.91% | 10.54% | 25.60% | -24.91% | Upgrade
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| Free Cash Flow Margin | 15.50% | 14.49% | 17.52% | 17.38% | 15.42% | Upgrade
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| Free Cash Flow Per Share | 0.71 | 0.59 | 0.69 | 0.62 | 0.49 | Upgrade
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| Cash Interest Paid | 162.35 | 163.39 | 156.97 | 113.54 | 103.55 | Upgrade
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| Cash Income Tax Paid | 35.86 | 22.35 | 22.64 | 28.31 | 37.72 | Upgrade
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| Levered Free Cash Flow | 386.34 | 283.09 | 448.25 | 216.93 | -38.81 | Upgrade
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| Unlevered Free Cash Flow | 510.97 | 405.17 | 571.25 | 315.27 | 47.81 | Upgrade
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| Change in Working Capital | -170.95 | -326.36 | -154.17 | -256.76 | -227.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.