United Finance Company SAOG (MSM:UFCI)
Oman
· Delayed Price · Currency is OMR 0.0660
0.00 (0.00%)
At close: Dec 4, 2025
MSM:UFCI 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 | 2.55 | 2.08 | 1.79 | 1.6 | 1.91 | 0.78 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.15 | 0.11 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Provision for Credit Losses | 1.25 | 1.04 | 1.09 | 0.71 | 1.3 | 1.5 | Upgrade
|
| Change in Accounts Payable | 4.09 | 1.41 | -0.45 | 0.28 | 1.65 | -2.04 | Upgrade
|
| Change in Other Net Operating Assets | -17.13 | -8.1 | -10.76 | -9 | 3.74 | 11.63 | Upgrade
|
| Other Operating Activities | 0.07 | 0.04 | -0.02 | -0.06 | 0.25 | -0.45 | Upgrade
|
| Operating Cash Flow | -9 | -3.39 | -8.23 | -6.37 | 8.95 | 11.5 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -22.12% | 119.39% | Upgrade
|
| Capital Expenditures | -0.1 | -0.16 | -0.13 | -0.08 | -0.04 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | - | - | 0.02 | Upgrade
|
| Other Investing Activities | 0.03 | 0.03 | -0.54 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.07 | -0.12 | -0.68 | -0.08 | -0.04 | -0.05 | Upgrade
|
| Short-Term Debt Issued | - | 1.93 | 4.23 | 2.35 | 3.5 | - | Upgrade
|
| Long-Term Debt Issued | - | 11.1 | 16.44 | 20.5 | 7.95 | 26.15 | Upgrade
|
| Total Debt Issued | 24.69 | 13.03 | 20.67 | 22.85 | 11.45 | 26.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -5.35 | Upgrade
|
| Long-Term Debt Repaid | - | -9.95 | -13.47 | -14.59 | -19.57 | -29.53 | Upgrade
|
| Total Debt Repaid | -19.12 | -9.95 | -13.47 | -14.59 | -19.57 | -34.88 | Upgrade
|
| Net Debt Issued (Repaid) | 5.57 | 3.08 | 7.2 | 8.26 | -8.12 | -8.73 | Upgrade
|
| Common Dividends Paid | -1.25 | -1.07 | -0.96 | -1.05 | - | - | Upgrade
|
| Other Financing Activities | 4.45 | 1.19 | 3.21 | -0.65 | - | -3 | Upgrade
|
| Financing Cash Flow | 8.78 | 3.2 | 9.45 | 6.56 | -8.12 | -11.73 | Upgrade
|
| Net Cash Flow | -0.29 | -0.31 | 0.55 | 0.11 | 0.8 | -0.29 | Upgrade
|
| Free Cash Flow | -9.1 | -3.54 | -8.36 | -6.45 | 8.92 | 11.43 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -21.96% | 120.01% | Upgrade
|
| Free Cash Flow Margin | -142.83% | -59.83% | -158.82% | -122.28% | 171.66% | 307.73% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.01 | -0.02 | -0.02 | 0.03 | 0.03 | Upgrade
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| Cash Income Tax Paid | 0.37 | 0.32 | 0.28 | 0.35 | 0.13 | 0.57 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.