Shell Oman Marketing Company SAOG (MSM:SOMS)
Oman
· Delayed Price · Currency is OMR 0.790
0.00 (0.00%)
At close: Apr 28, 2026
MSM:SOMS 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 | - | 5.29 | 3.74 | 3.6 | 5.71 | 3.61 | Upgrade
|
| Depreciation & Amortization | - | 9.31 | 9.39 | 8.51 | 8.47 | 8.55 | Upgrade
|
| Other Amortization | - | 0.06 | 0.05 | 0.05 | 0.03 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.13 | -0.01 | 0.11 | 0.14 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.02 | 0.19 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.58 | -0 | 0.39 | - | - | Upgrade
|
| Other Operating Activities | - | 2.65 | 2.74 | 2.44 | 2.51 | 2.07 | Upgrade
|
| Change in Accounts Receivable | - | 2.29 | 3.79 | -5.37 | -8.01 | -5.59 | Upgrade
|
| Change in Inventory | - | 1.11 | 0.14 | 3.33 | -2.14 | -1.91 | Upgrade
|
| Change in Accounts Payable | - | -5.3 | 1.88 | -2.34 | 5.4 | 11.51 | Upgrade
|
| Operating Cash Flow | - | 14.94 | 21.71 | 10.72 | 12.12 | 18.44 | Upgrade
|
| Operating Cash Flow Growth | - | -31.18% | 102.54% | -11.53% | -34.29% | 2.13% | Upgrade
|
| Capital Expenditures | - | -3.93 | -5.38 | -8.79 | -6.46 | -5.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.01 | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.16 | - | -0.02 | -0.17 | - | Upgrade
|
| Other Investing Activities | - | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Investing Cash Flow | - | -4.08 | -5.36 | -8.79 | -6.61 | -5.33 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 6.67 | 5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.57 | -6.52 | -2.87 | -6.41 | -7.12 | Upgrade
|
| Total Debt Repaid | - | -5.57 | -6.52 | -2.87 | -6.41 | -7.12 | Upgrade
|
| Net Debt Issued (Repaid) | - | -5.57 | -6.52 | 3.8 | -1.41 | -7.12 | Upgrade
|
| Common Dividends Paid | - | -3.7 | -3.6 | -5.7 | -3.6 | - | Upgrade
|
| Other Financing Activities | - | -2.66 | -3.03 | -2.96 | -2.37 | -1.8 | Upgrade
|
| Financing Cash Flow | - | -11.93 | -13.15 | -4.86 | -7.38 | -8.92 | Upgrade
|
| Net Cash Flow | - | -1.07 | 3.21 | -2.93 | -1.87 | 4.19 | Upgrade
|
| Free Cash Flow | - | 11.02 | 16.33 | 1.93 | 5.66 | 13.08 | Upgrade
|
| Free Cash Flow Growth | - | -32.55% | 747.10% | -65.93% | -56.74% | -15.21% | Upgrade
|
| Free Cash Flow Margin | - | 2.25% | 3.32% | 0.37% | 1.13% | 3.28% | Upgrade
|
| Free Cash Flow Per Share | - | 0.11 | 0.16 | 0.02 | 0.06 | 0.13 | Upgrade
|
| Cash Interest Paid | - | 2.66 | 3.03 | 2.96 | 2.37 | 1.8 | Upgrade
|
| Cash Income Tax Paid | - | 0.86 | 0.91 | 1.2 | 0.66 | 0.28 | Upgrade
|
| Levered Free Cash Flow | - | 6.85 | 7.87 | -2.2 | 3.9 | 11.86 | Upgrade
|
| Unlevered Free Cash Flow | - | 8.51 | 9.76 | -0.35 | 5.37 | 12.99 | Upgrade
|
| Change in Working Capital | - | -1.91 | 5.8 | -4.38 | -4.75 | 4.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.