Raysut Cement Company SAOG (MSM:RCCI)
Oman
· Delayed Price · Currency is OMR 0.0900
0.00 (0.00%)
At close: Dec 4, 2025
MSM:RCCI 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 | -11.41 | -12.96 | -11.17 | -97.64 | -13.61 | -18.28 | Upgrade
|
| Depreciation & Amortization | 6.49 | 6.49 | 6.78 | 6.71 | 6.98 | 6.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 52.52 | -0.48 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.48 | 1.21 | - | - | 1.09 | 5.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.57 | 1.29 | 2.14 | -0.85 | -0.51 | 0.37 | Upgrade
|
| Other Operating Activities | 5.47 | 6.28 | 5.03 | 36.86 | 1.93 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -2.22 | 1.04 | -3.43 | -11.84 | 3.83 | -1.71 | Upgrade
|
| Change in Inventory | 2.42 | -0.48 | -6.63 | 15.53 | 3.82 | 1.84 | Upgrade
|
| Change in Accounts Payable | 9.27 | 8.32 | 13.87 | 14.71 | 3.7 | 15.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.41 | 0.41 | 0.61 | - | -0.96 | 1.27 | Upgrade
|
| Operating Cash Flow | 13.5 | 11.59 | 7.21 | 15.99 | 5.8 | 10.98 | Upgrade
|
| Operating Cash Flow Growth | 455.13% | 60.70% | -54.92% | 175.88% | -47.18% | 539.69% | Upgrade
|
| Capital Expenditures | -1.16 | -0.74 | -0.48 | -6.07 | -7.43 | -8.36 | Upgrade
|
| Sale of Property, Plant & Equipment | -1.25 | - | - | - | 0.48 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -3.24 | Upgrade
|
| Other Investing Activities | 0.12 | 0.2 | 0.1 | 0.04 | 0.08 | 0.05 | Upgrade
|
| Investing Cash Flow | -2.29 | -0.53 | -0.38 | -6.02 | -6.87 | -11.55 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.09 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.78 | 4.64 | 3.69 | Upgrade
|
| Total Debt Issued | - | - | 1.09 | 2.78 | 4.64 | 3.69 | Upgrade
|
| Short-Term Debt Repaid | - | -0.78 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.99 | -2.97 | -8.41 | -0.35 | -1.09 | Upgrade
|
| Total Debt Repaid | -4.1 | -4.77 | -2.97 | -8.41 | -0.35 | -1.09 | Upgrade
|
| Net Debt Issued (Repaid) | -4.1 | -4.77 | -1.88 | -5.63 | 4.29 | 2.6 | Upgrade
|
| Other Financing Activities | -5.32 | -5.21 | -4.93 | -3.86 | -3.83 | -1.59 | Upgrade
|
| Financing Cash Flow | -9.42 | -9.98 | -6.8 | -9.48 | 0.46 | 1.01 | Upgrade
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| Net Cash Flow | 1.79 | 1.07 | 0.03 | 0.49 | -0.61 | 0.43 | Upgrade
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| Free Cash Flow | 12.33 | 10.85 | 6.73 | 9.93 | -1.63 | 2.61 | Upgrade
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| Free Cash Flow Growth | 469.59% | 61.11% | -32.16% | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.56% | 15.44% | 10.27% | 14.37% | -1.74% | 2.89% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.05 | 0.03 | 0.05 | -0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 5.32 | 5.21 | 4.93 | 3.86 | 3.83 | 1.59 | Upgrade
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| Cash Income Tax Paid | 0.21 | 0.06 | 0.1 | - | - | 0.29 | Upgrade
|
| Levered Free Cash Flow | 24.87 | 8.83 | 17.51 | 20.85 | -6.97 | 10.77 | Upgrade
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| Unlevered Free Cash Flow | 28.15 | 12.65 | 21.46 | 23.26 | -4.38 | 13.14 | Upgrade
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| Change in Working Capital | 9.88 | 9.28 | 4.43 | 18.4 | 10.4 | 16.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.