Raysut Cement Company SAOG (MSM:RCCI)
Oman
· Delayed Price · Currency is OMR 0.185
+0.002 (1.09%)
At close: Apr 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | -15.98 | -12.96 | -11.17 | -97.64 | -13.61 | Upgrade
|
| Depreciation & Amortization | - | 9.81 | 6.49 | 6.78 | 6.71 | 6.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | - | - | 52.52 | -0.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6 | 2.41 | - | - | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.13 | 0.09 | 2.14 | -0.85 | -0.51 | Upgrade
|
| Other Operating Activities | - | 5.08 | 6.28 | 5.03 | 36.86 | 1.93 | Upgrade
|
| Change in Accounts Receivable | - | -2.04 | 1.45 | -3.43 | -11.84 | 3.83 | Upgrade
|
| Change in Inventory | - | 4.24 | -0.48 | -6.63 | 15.53 | 3.82 | Upgrade
|
| Change in Accounts Payable | - | 8.1 | 8.32 | 13.87 | 14.71 | 3.7 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.61 | - | -0.96 | Upgrade
|
| Operating Cash Flow | - | 15.32 | 11.59 | 7.21 | 15.99 | 5.8 | Upgrade
|
| Operating Cash Flow Growth | - | 32.25% | 60.70% | -54.92% | 175.88% | -47.18% | Upgrade
|
| Capital Expenditures | - | -2.31 | -0.74 | -0.48 | -6.07 | -7.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | - | - | - | 0.48 | Upgrade
|
| Other Investing Activities | - | 0.12 | 0.2 | 0.1 | 0.04 | 0.08 | Upgrade
|
| Investing Cash Flow | - | -2.17 | -0.53 | -0.38 | -6.02 | -6.87 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.09 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.78 | 4.64 | Upgrade
|
| Total Debt Issued | - | - | - | 1.09 | 2.78 | 4.64 | Upgrade
|
| Long-Term Debt Repaid | - | -5.96 | -5.87 | -2.97 | -8.41 | -0.35 | Upgrade
|
| Net Debt Issued (Repaid) | - | -5.96 | -5.87 | -1.88 | -5.63 | 4.29 | Upgrade
|
| Other Financing Activities | - | -5.09 | -5.21 | -4.93 | -3.86 | -3.83 | Upgrade
|
| Financing Cash Flow | - | -11.05 | -11.08 | -6.8 | -9.48 | 0.46 | Upgrade
|
| Net Cash Flow | - | 2.11 | -0.03 | 0.03 | 0.49 | -0.61 | Upgrade
|
| Free Cash Flow | - | 13.02 | 10.85 | 6.73 | 9.93 | -1.63 | Upgrade
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| Free Cash Flow Growth | - | 19.98% | 61.11% | -32.16% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 14.36% | 15.44% | 10.27% | 14.37% | -1.74% | Upgrade
|
| Free Cash Flow Per Share | - | 0.07 | 0.05 | 0.03 | 0.05 | -0.01 | Upgrade
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| Cash Interest Paid | - | 5.09 | 5.21 | 4.93 | 3.86 | 3.83 | Upgrade
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| Cash Income Tax Paid | - | 0.04 | 0.06 | 0.1 | - | - | Upgrade
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| Levered Free Cash Flow | - | 12.07 | 8.83 | 17.51 | 20.85 | -6.97 | Upgrade
|
| Unlevered Free Cash Flow | - | 14.92 | 12.65 | 21.46 | 23.26 | -4.38 | Upgrade
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| Change in Working Capital | - | 10.3 | 9.28 | 4.43 | 18.4 | 10.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.