Salalah Port Services Company SAOG (MSM:SPSI)
Oman
· Delayed Price · Currency is OMR 0.440
0.00 (0.00%)
At close: Mar 9, 2026
MSM:SPSI 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 | 7.29 | 2.26 | 2.8 | 3.22 | 4.64 | Upgrade
|
| Depreciation & Amortization | 18.25 | 13.29 | 10.65 | 10.95 | 10.49 | Upgrade
|
| Other Amortization | 0.51 | 0.26 | 0.23 | 0.08 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.21 | -0.59 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0.07 | -0.01 | -0.11 | -0.11 | Upgrade
|
| Other Operating Activities | 0.85 | -0.39 | 0.56 | -0.38 | -2.44 | Upgrade
|
| Change in Accounts Receivable | -2.3 | -1.07 | -4.51 | -0.46 | -3.67 | Upgrade
|
| Change in Inventory | -1.05 | -0.08 | -0.47 | -0.39 | -0.51 | Upgrade
|
| Change in Accounts Payable | 1.82 | 1.55 | 1.1 | 0.01 | 0.51 | Upgrade
|
| Change in Other Net Operating Assets | 2.07 | -6.07 | -1.3 | 1.83 | -1.4 | Upgrade
|
| Operating Cash Flow | 27.45 | 9.82 | 8.85 | 14.15 | 7.46 | Upgrade
|
| Operating Cash Flow Growth | 179.63% | 10.94% | -37.47% | 89.78% | -74.41% | Upgrade
|
| Capital Expenditures | -4.2 | -12.83 | -10.44 | -11.52 | -8.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0.35 | 0.59 | - | Upgrade
|
| Other Investing Activities | 2.6 | 3.66 | -15.47 | -0.55 | -2.49 | Upgrade
|
| Investing Cash Flow | -1.61 | -9.16 | -25.56 | -11.47 | -10.79 | Upgrade
|
| Long-Term Debt Repaid | -5.43 | -2.12 | -1.99 | -1.93 | -1.88 | Upgrade
|
| Net Debt Issued (Repaid) | -5.43 | -2.12 | -1.99 | -1.93 | -1.88 | Upgrade
|
| Common Dividends Paid | -1.8 | -1.8 | -1.8 | -1.8 | -4.5 | Upgrade
|
| Other Financing Activities | -0.16 | -0.02 | -0.01 | -0.01 | -0.72 | Upgrade
|
| Financing Cash Flow | -7.39 | -3.94 | -3.8 | -3.74 | -7.1 | Upgrade
|
| Net Cash Flow | 18.46 | -3.28 | -20.51 | -1.06 | -10.43 | Upgrade
|
| Free Cash Flow | 23.25 | -3.02 | -1.59 | 2.64 | -0.84 | Upgrade
|
| Free Cash Flow Margin | 26.01% | -4.31% | -2.32% | 3.72% | -1.26% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | -0.02 | -0.01 | 0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | 0.01 | 0.01 | 0.72 | Upgrade
|
| Cash Income Tax Paid | 1.41 | 0.88 | 0.54 | 1.54 | 3.37 | Upgrade
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| Levered Free Cash Flow | 21.13 | -0.49 | 0.36 | 1.37 | -0.66 | Upgrade
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| Unlevered Free Cash Flow | 22.33 | 0.23 | 0.73 | 1.76 | -0.22 | Upgrade
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| Change in Working Capital | 0.55 | -5.67 | -5.18 | 0.99 | -5.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.