Taageer Finance Company SAOG (MSM:TFCI)
Oman
· Delayed Price · Currency is OMR 0.130
0.00 (0.00%)
At close: Dec 4, 2025
MSM:TFCI Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 6.53 | 5.53 | 4.82 | 3.38 | 2.54 | 2.07 | Upgrade
|
| Depreciation & Amortization | 0.44 | 0.37 | 0.41 | 0.36 | 0.44 | 0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.32 | 0.32 | 0.33 | 0.45 | - | - | Upgrade
|
| Provision for Credit Losses | 8.85 | 6.28 | 4.67 | 3.54 | 2.79 | 2.02 | Upgrade
|
| Change in Accounts Payable | -0.19 | 1.04 | 0.05 | 0.72 | -0.5 | 0.4 | Upgrade
|
| Change in Other Net Operating Assets | -31.63 | -24.47 | -29.17 | -20.66 | 3.41 | 9.99 | Upgrade
|
| Other Operating Activities | -0.34 | 0.1 | 0.16 | 0.13 | 0.39 | -0.26 | Upgrade
|
| Operating Cash Flow | -16.01 | -10.85 | -18.74 | -12.1 | 8.93 | 14.66 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -39.06% | - | Upgrade
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| Capital Expenditures | -0.57 | -0.22 | -0.32 | -0.45 | -0.11 | -0.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.02 | - | 0.01 | - | - | Upgrade
|
| Other Investing Activities | -0.34 | -0.34 | 8.23 | -6.25 | -3.8 | - | Upgrade
|
| Investing Cash Flow | -0.54 | -0.53 | 7.91 | -6.69 | -3.91 | -0.27 | Upgrade
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| Short-Term Debt Issued | - | 56.65 | 36.3 | 15.89 | 14.2 | 25.63 | Upgrade
|
| Long-Term Debt Issued | - | 61.63 | 50.07 | 63.13 | 39.6 | 27.2 | Upgrade
|
| Total Debt Issued | 161.32 | 118.28 | 86.37 | 79.02 | 53.8 | 52.83 | Upgrade
|
| Short-Term Debt Repaid | - | -46.15 | -24.15 | -36.44 | -18.45 | -23.3 | Upgrade
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| Long-Term Debt Repaid | - | -50.83 | -47.23 | -28.72 | -29.29 | -42.4 | Upgrade
|
| Total Debt Repaid | -148.72 | -96.98 | -71.38 | -65.16 | -47.74 | -65.7 | Upgrade
|
| Net Debt Issued (Repaid) | 12.6 | 21.3 | 14.99 | 13.86 | 6.06 | -12.87 | Upgrade
|
| Common Dividends Paid | -2.17 | -1.85 | -1.29 | -0.76 | - | -2.03 | Upgrade
|
| Other Financing Activities | -1.25 | -0.31 | - | - | - | -1.61 | Upgrade
|
| Financing Cash Flow | 9.18 | 19.15 | 13.7 | 13.1 | 6.06 | -16.51 | Upgrade
|
| Net Cash Flow | -7.37 | 7.76 | 2.87 | -5.69 | 11.09 | -2.12 | Upgrade
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| Free Cash Flow | -16.58 | -11.07 | -19.06 | -12.55 | 8.83 | 14.39 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -38.67% | - | Upgrade
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| Free Cash Flow Margin | -112.76% | -83.66% | -160.32% | -129.00% | 113.08% | 199.79% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.04 | -0.07 | -0.04 | 0.03 | 0.05 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 8.38 | Upgrade
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| Cash Income Tax Paid | 0.97 | 0.86 | 0.59 | 0.46 | 0.37 | 0.7 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.