Renaissance Services SAOG (MSM:RNSS)
Oman
· Delayed Price · Currency is OMR 0.381
+0.001 (0.26%)
At close: Mar 9, 2026
Renaissance Services SAOG 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 | 6.54 | 10.44 | 12.48 | 11.38 | 9.14 | Upgrade
|
| Depreciation & Amortization | 9.09 | 9.13 | 8.05 | 7.8 | 7.83 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | -0.16 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.13 | -0.21 | - | -0.04 | -0.11 | Upgrade
|
| Other Operating Activities | 2.47 | 1.84 | -2.29 | 4.38 | 5.8 | Upgrade
|
| Change in Accounts Receivable | 0.91 | 7.04 | - | -7.65 | -5.08 | Upgrade
|
| Change in Inventory | 0.82 | -0.57 | - | -0.32 | -0.11 | Upgrade
|
| Change in Accounts Payable | -4.47 | -4.41 | - | 1.53 | 4.1 | Upgrade
|
| Change in Other Net Operating Assets | 0.13 | 0.04 | - | - | -0 | Upgrade
|
| Operating Cash Flow | 15.35 | 23.31 | 18.26 | 16.94 | 21.59 | Upgrade
|
| Operating Cash Flow Growth | -34.15% | 27.62% | 7.79% | -21.53% | 11.45% | Upgrade
|
| Capital Expenditures | -1.76 | -3.52 | -6.97 | -3.18 | -11.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.05 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | -0.02 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Investment in Securities | - | - | -1.51 | - | - | Upgrade
|
| Other Investing Activities | -2.67 | -1.92 | 2.02 | 7.21 | -2.05 | Upgrade
|
| Investing Cash Flow | -4.51 | -5.4 | -6.47 | 4.01 | -13.3 | Upgrade
|
| Long-Term Debt Issued | 6.53 | - | - | 0.64 | 19.19 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.7 | - | - | Upgrade
|
| Long-Term Debt Repaid | -10.77 | -9.95 | -5.44 | -16.01 | -10.98 | Upgrade
|
| Total Debt Repaid | -10.77 | -9.95 | -7.14 | -16.01 | -10.98 | Upgrade
|
| Net Debt Issued (Repaid) | -4.23 | -9.95 | -7.14 | -15.37 | 8.21 | Upgrade
|
| Common Dividends Paid | -6.42 | -6.41 | -4.73 | -4.73 | -4.73 | Upgrade
|
| Other Financing Activities | -3.42 | -4.34 | -4.59 | -2.19 | -4.12 | Upgrade
|
| Financing Cash Flow | -14.07 | -20.7 | -16.46 | -22.29 | -0.64 | Upgrade
|
| Net Cash Flow | -3.23 | -2.8 | -4.66 | -1.34 | 7.66 | Upgrade
|
| Free Cash Flow | 13.59 | 19.79 | 11.3 | 13.76 | 10.35 | Upgrade
|
| Free Cash Flow Growth | -31.30% | 75.17% | -17.91% | 32.91% | 159.21% | Upgrade
|
| Free Cash Flow Margin | 12.56% | 18.34% | 10.89% | 11.35% | 9.46% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.09 | 0.05 | 0.06 | 0.05 | Upgrade
|
| Cash Interest Paid | 3.36 | 3.99 | - | 3.84 | 4.12 | Upgrade
|
| Cash Income Tax Paid | 0.18 | 1.18 | 0.1 | -0.21 | 0.84 | Upgrade
|
| Levered Free Cash Flow | 9.74 | 14.88 | 0.95 | 5.61 | 2.58 | Upgrade
|
| Unlevered Free Cash Flow | 12.21 | 17.78 | 3.56 | 8.61 | 5.99 | Upgrade
|
| Change in Working Capital | -2.62 | 2.1 | - | -6.44 | -1.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.