A'Sharqiya Investment Holding Co. (SAOG) (MSM:SIHC)
Oman
· Delayed Price · Currency is OMR 0.113
0.00 (0.00%)
At close: Apr 28, 2026
MSM:SIHC 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 | - | 3.39 | 0.63 | 0.49 | 0.49 | 0.53 | Upgrade
|
| Depreciation & Amortization | - | 0.02 | 0.02 | 0.02 | 0.03 | 0 | Upgrade
|
| Other Amortization | - | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.02 | -0.02 | -0.08 | 0.13 | -0.07 | Upgrade
|
| Other Operating Activities | - | -2.73 | 0.2 | -3.03 | 0.5 | -0 | Upgrade
|
| Change in Accounts Receivable | - | 0.08 | -0.13 | 0.05 | -0.13 | 0.39 | Upgrade
|
| Change in Accounts Payable | - | -0.03 | -0.01 | -0.05 | 0.01 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.49 | -1.05 | 0.46 | 0.56 | 0.45 | Upgrade
|
| Operating Cash Flow | - | 1.23 | -0.36 | -2.14 | 1.57 | 1.33 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 18.55% | 247.65% | Upgrade
|
| Capital Expenditures | - | -0.02 | -0 | - | -0 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.01 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.03 | 0.95 | Upgrade
|
| Investing Cash Flow | - | -0.03 | -0 | 0 | -0.03 | 0.95 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.02 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.02 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.02 | - | Upgrade
|
| Common Dividends Paid | - | -0.45 | -0.45 | -0.45 | -0.45 | - | Upgrade
|
| Other Financing Activities | - | 0 | - | - | -0.19 | - | Upgrade
|
| Financing Cash Flow | - | -0.45 | -0.45 | -0.45 | -0.65 | - | Upgrade
|
| Net Cash Flow | - | 0.76 | -0.81 | -2.59 | 0.89 | 2.28 | Upgrade
|
| Free Cash Flow | - | 1.21 | -0.36 | -2.14 | 1.57 | 1.33 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 18.41% | 248.50% | Upgrade
|
| Free Cash Flow Margin | - | 121.13% | -34.97% | -267.44% | 248.23% | 239.84% | Upgrade
|
| Free Cash Flow Per Share | - | 0.01 | -0.00 | -0.02 | 0.02 | 0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.19 | - | Upgrade
|
| Cash Income Tax Paid | - | 0.08 | 0.07 | 0.08 | 0.04 | 0.08 | Upgrade
|
| Levered Free Cash Flow | - | 1.8 | 0.95 | -0.1 | -0.17 | -0.15 | Upgrade
|
| Unlevered Free Cash Flow | - | 1.94 | 1.07 | 0.02 | -0.05 | -0.04 | Upgrade
|
| Change in Working Capital | - | 0.54 | -1.18 | 0.46 | 0.43 | 0.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.