Salalah Mills Company SAOG (MSM:SFMI)
Oman
· Delayed Price · Currency is OMR 0.484
+0.044 (10.00%)
At close: Mar 8, 2026
MSM:SFMI 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 | - | 1.35 | 0.02 | 1.68 | 1.4 | Upgrade
|
| Depreciation & Amortization | - | 2.74 | 2.63 | 2.7 | 2.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | -0 | -0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.06 | -0.01 | -0.01 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.02 | -0.46 | 0.45 | - | Upgrade
|
| Other Operating Activities | - | 1.6 | 1.75 | 1.5 | 0.09 | Upgrade
|
| Change in Accounts Receivable | - | -2.23 | -7.14 | 0.67 | -9.44 | Upgrade
|
| Change in Inventory | - | -3.19 | 17.09 | -9.39 | -14.66 | Upgrade
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| Change in Accounts Payable | - | 2.34 | -1.28 | 1.69 | -5.64 | Upgrade
|
| Operating Cash Flow | - | 2.58 | 12.59 | -0.73 | -25.54 | Upgrade
|
| Operating Cash Flow Growth | - | -79.48% | - | - | - | Upgrade
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| Capital Expenditures | - | -6.6 | -7.45 | -1.11 | -1.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0 | 0 | Upgrade
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| Divestitures | - | - | - | - | 0.09 | Upgrade
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| Investment in Securities | - | -14.94 | - | - | - | Upgrade
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| Other Investing Activities | - | -2.24 | - | - | - | Upgrade
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| Investing Cash Flow | - | -23.79 | -7.45 | -1.11 | -1.07 | Upgrade
|
| Long-Term Debt Issued | - | 10.58 | - | 3.8 | 27.51 | Upgrade
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| Total Debt Issued | - | 10.58 | - | 3.8 | 27.51 | Upgrade
|
| Long-Term Debt Repaid | - | -0.18 | -4.66 | -0.24 | - | Upgrade
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| Total Debt Repaid | - | -0.18 | -4.66 | -0.24 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 10.39 | -4.66 | 3.56 | 27.51 | Upgrade
|
| Issuance of Common Stock | - | 12.5 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -1 | -1 | -1 | Upgrade
|
| Other Financing Activities | - | -1.39 | -1.66 | -1.48 | - | Upgrade
|
| Financing Cash Flow | - | 21.5 | -7.31 | 1.08 | 26.51 | Upgrade
|
| Net Cash Flow | - | 0.3 | -2.17 | -0.76 | -0.1 | Upgrade
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| Free Cash Flow | - | -4.02 | 5.14 | -1.84 | -26.7 | Upgrade
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| Free Cash Flow Margin | - | -4.46% | 7.92% | -2.44% | -44.40% | Upgrade
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| Free Cash Flow Per Share | - | -0.06 | 0.10 | -0.04 | -0.53 | Upgrade
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| Cash Interest Paid | - | 1.39 | 1.66 | 1.48 | 0.49 | Upgrade
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| Cash Income Tax Paid | - | 0 | 0.37 | 0.28 | 0.26 | Upgrade
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| Levered Free Cash Flow | - | -5.88 | 3.13 | -3.71 | -26.86 | Upgrade
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| Unlevered Free Cash Flow | - | -4.89 | 4.28 | -2.79 | -26.57 | Upgrade
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| Change in Working Capital | - | -3.08 | 8.67 | -7.04 | -29.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.