Ubar Hotels & Resorts SAOG (MSM:UBAR)
Oman
· Delayed Price · Currency is OMR 0.126
0.00 (0.00%)
At close: Apr 28, 2026
MSM:UBAR 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 | - | -0.59 | -1.1 | -0.87 | -0.88 | -1.19 | Upgrade
|
| Depreciation & Amortization | - | 0.38 | 0.37 | 0.4 | 0.4 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | - | -0 | -0 | - | Upgrade
|
| Other Operating Activities | - | 0.38 | 0.34 | 0.24 | 0.19 | 0.14 | Upgrade
|
| Change in Accounts Receivable | - | 0.07 | 0.01 | -0.05 | -0.02 | -0.16 | Upgrade
|
| Change in Inventory | - | 0.01 | 0 | 0 | 0.01 | -0.01 | Upgrade
|
| Change in Accounts Payable | - | 0.15 | -0.04 | 0.14 | 0.04 | 0.59 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -0 | Upgrade
|
| Operating Cash Flow | - | 0.39 | -0.41 | -0.14 | -0.26 | -0.21 | Upgrade
|
| Capital Expenditures | - | -0.05 | -0.14 | -0.03 | -0.01 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | 0 | 0 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.01 | - | Upgrade
|
| Investing Cash Flow | - | -0.04 | -0.14 | -0.03 | -0.02 | -0.04 | Upgrade
|
| Long-Term Debt Issued | - | 0 | 0.54 | 0.43 | 0.58 | 0.86 | Upgrade
|
| Total Debt Issued | - | 0 | 0.54 | 0.43 | 0.58 | 0.86 | Upgrade
|
| Long-Term Debt Repaid | - | -0.22 | -0.08 | -0.07 | -0.12 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.22 | 0.46 | 0.36 | 0.46 | 0.86 | Upgrade
|
| Issuance of Common Stock | - | - | 0.5 | - | - | - | Upgrade
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| Other Financing Activities | - | -0.11 | -0.52 | -0.11 | -0.2 | -0.18 | Upgrade
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| Financing Cash Flow | - | -0.33 | 0.44 | 0.25 | 0.26 | 0.68 | Upgrade
|
| Net Cash Flow | - | 0.02 | -0.11 | 0.09 | -0.02 | 0.43 | Upgrade
|
| Free Cash Flow | - | 0.35 | -0.55 | -0.17 | -0.27 | -0.25 | Upgrade
|
| Free Cash Flow Margin | - | 11.42% | -22.04% | -6.26% | -10.93% | -11.31% | Upgrade
|
| Free Cash Flow Per Share | - | 0.01 | -0.01 | -0.00 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | - | 0.31 | 0.32 | 0.19 | 0.22 | 0.18 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.01 | 0.01 | - | Upgrade
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| Levered Free Cash Flow | - | 0.43 | -0.66 | 0.01 | -0.41 | 0.14 | Upgrade
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| Unlevered Free Cash Flow | - | 0.6 | -0.5 | 0.12 | -0.34 | 0.26 | Upgrade
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| Change in Working Capital | - | 0.23 | -0.02 | 0.1 | 0.03 | 0.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.