Salalah Mills Company SAOG (MSM:SFMI)
Oman
· Delayed Price · Currency is OMR 0.570
-0.030 (-5.00%)
At close: Apr 28, 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 | 2.44 | 1.35 | 0.02 | 1.68 | 1.4 | Upgrade
|
| Depreciation & Amortization | 2.79 | 2.74 | 2.63 | 2.7 | 2.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | -0 | -0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.1 | -0.27 | -0.01 | -0.01 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.03 | -0.46 | 0.45 | - | Upgrade
|
| Other Operating Activities | 1.59 | 1.81 | 1.75 | 1.5 | 0.09 | Upgrade
|
| Change in Accounts Receivable | 12.62 | -2.23 | -7.14 | 0.67 | -9.44 | Upgrade
|
| Change in Inventory | -2.98 | -3.19 | 17.09 | -9.39 | -14.66 | Upgrade
|
| Change in Accounts Payable | -0.08 | 2.34 | -1.28 | 1.69 | -5.64 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 15.32 | 2.58 | 12.59 | -0.73 | -25.54 | Upgrade
|
| Operating Cash Flow Growth | 492.90% | -79.48% | - | - | - | Upgrade
|
| Capital Expenditures | -12.95 | -6.6 | -7.45 | -1.11 | -1.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0 | 0 | 0 | Upgrade
|
| Divestitures | - | - | - | - | 0.09 | Upgrade
|
| Investment in Securities | - | -14.94 | - | - | - | Upgrade
|
| Other Investing Activities | 1.1 | -2.24 | - | - | - | Upgrade
|
| Investing Cash Flow | -11.84 | -23.79 | -7.45 | -1.11 | -1.07 | Upgrade
|
| Long-Term Debt Issued | 1.11 | 10.58 | - | 3.8 | 27.51 | Upgrade
|
| Total Debt Issued | 1.11 | 10.58 | - | 3.8 | 27.51 | Upgrade
|
| Long-Term Debt Repaid | - | - | -4.66 | -0.24 | - | Upgrade
|
| Total Debt Repaid | - | - | -4.66 | -0.24 | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.11 | 10.58 | -4.66 | 3.56 | 27.51 | Upgrade
|
| Issuance of Common Stock | - | 12.5 | - | - | - | Upgrade
|
| Common Dividends Paid | -1.25 | - | -1 | -1 | -1 | Upgrade
|
| Other Financing Activities | -1.54 | -1.58 | -1.66 | -1.48 | - | Upgrade
|
| Financing Cash Flow | -1.68 | 21.5 | -7.31 | 1.08 | 26.51 | Upgrade
|
| Net Cash Flow | 1.8 | 0.3 | -2.17 | -0.76 | -0.1 | Upgrade
|
| Free Cash Flow | 2.37 | -4.02 | 5.14 | -1.84 | -26.7 | Upgrade
|
| Free Cash Flow Margin | 2.38% | -4.46% | 7.92% | -2.44% | -44.40% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.06 | 0.10 | -0.04 | -0.53 | Upgrade
|
| Cash Interest Paid | 1.54 | 1.58 | 1.66 | 1.48 | 0.49 | Upgrade
|
| Cash Income Tax Paid | 0.23 | 0 | 0.37 | 0.28 | 0.26 | Upgrade
|
| Levered Free Cash Flow | 0.46 | -5.88 | 3.13 | -3.71 | -26.86 | Upgrade
|
| Unlevered Free Cash Flow | 1.43 | -4.89 | 4.28 | -2.79 | -26.57 | Upgrade
|
| Change in Working Capital | 9.59 | -3.08 | 8.67 | -7.04 | -29.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.