Sahara Hospitality Company SAOG (MSM:SAHS)
Oman
· Delayed Price · Currency is OMR 2.800
0.00 (0.00%)
At close: Apr 27, 2026
MSM:SAHS Cash Flow Statement
Financials in millions OMR. Fiscal year is December - November.
Millions OMR. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Net Income | 2.69 | 2.72 | 2.89 | 2.56 | 2.56 | 2.12 | Upgrade
|
| Depreciation & Amortization | 1.33 | 1.33 | 1.12 | 1.06 | 1.07 | 1.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | -0.01 | -0.05 | - | 0.16 | Upgrade
|
| Other Operating Activities | -0.31 | -0.29 | -0.35 | -0.21 | -0.06 | -0.22 | Upgrade
|
| Change in Accounts Receivable | -0.41 | 0.07 | -1.15 | 0.86 | -0.62 | -0.41 | Upgrade
|
| Change in Inventory | 0.01 | 0.01 | -0.01 | -0 | 0.01 | 0 | Upgrade
|
| Change in Accounts Payable | 0.23 | 0.1 | -0.06 | 0.15 | -0 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.6 | 0.07 | 0.32 | 0.83 | 0.02 | 0.11 | Upgrade
|
| Operating Cash Flow | 2.99 | 4.08 | 2.76 | 5.2 | 2.98 | 2.84 | Upgrade
|
| Operating Cash Flow Growth | -21.22% | 47.94% | -46.98% | 74.20% | 4.91% | -16.51% | Upgrade
|
| Capital Expenditures | -0.1 | -0.1 | -0.63 | -1.52 | -0.05 | -0.01 | Upgrade
|
| Other Investing Activities | -1.74 | -1.76 | -1.86 | -1.67 | - | 0.11 | Upgrade
|
| Investing Cash Flow | -1.84 | -1.85 | -2.49 | -3.19 | -0.05 | -0.91 | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.02 | -0.02 | -1.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -1.01 | Upgrade
|
| Common Dividends Paid | -1.98 | -1.98 | -1.98 | -1.98 | -1.13 | -0.81 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.02 | Upgrade
|
| Financing Cash Flow | -2 | -2 | -2 | -2 | -1.16 | -1.84 | Upgrade
|
| Net Cash Flow | -0.85 | 0.22 | -1.74 | 0 | 1.78 | 0.1 | Upgrade
|
| Free Cash Flow | 2.89 | 3.98 | 2.12 | 3.68 | 2.94 | 2.83 | Upgrade
|
| Free Cash Flow Growth | -19.29% | 87.53% | -42.31% | 25.21% | 3.75% | -16.49% | Upgrade
|
| Free Cash Flow Margin | 20.78% | 28.46% | 15.93% | 31.14% | 23.28% | 25.19% | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.50 | 0.27 | 0.46 | 0.37 | 0.36 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.02 | Upgrade
|
| Cash Income Tax Paid | 0.3 | 0.3 | 0.42 | 0.44 | 0.37 | 0.43 | Upgrade
|
| Levered Free Cash Flow | 2.37 | 1.2 | -0.99 | 1.11 | -2.9 | 2.22 | Upgrade
|
| Unlevered Free Cash Flow | 2.37 | 1.2 | -0.99 | 1.11 | -2.89 | 2.24 | Upgrade
|
| Change in Working Capital | -0.77 | 0.25 | -0.9 | 1.84 | -0.6 | -0.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.