Al Anwar Ceramic Tiles Company SAOG (MSM:AACT)
Oman
· Delayed Price · Currency is OMR 0.1740
+0.0030 (1.75%)
At close: Dec 4, 2025
MSM:AACT 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 0.39 | 0.17 | 3.8 | 2.93 | 6.27 | 4.34 | Upgrade
|
| Depreciation & Amortization | 2.29 | 2.33 | 2.57 | 2.04 | 1.92 | 1.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.01 | - | - | -0.05 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | - | -1.95 | 3.14 | - | -0.92 | Upgrade
|
| Other Operating Activities | 0.09 | -0.09 | -1.35 | -1.2 | -1.02 | 0.24 | Upgrade
|
| Change in Accounts Receivable | -0.32 | 0.96 | -0.91 | -0.33 | -1.89 | 0.11 | Upgrade
|
| Change in Inventory | 0.12 | -0.3 | -0.87 | -1.25 | -0.57 | 1.11 | Upgrade
|
| Change in Accounts Payable | -0.61 | 0.59 | -2.29 | 0.38 | 1.84 | 0.54 | Upgrade
|
| Operating Cash Flow | 1.97 | 3.65 | -1.01 | 5.7 | 6.49 | 7.42 | Upgrade
|
| Operating Cash Flow Growth | -39.88% | - | - | -12.16% | -12.50% | 62.77% | Upgrade
|
| Capital Expenditures | -0.09 | -0.18 | -0.26 | -7.82 | -3.46 | -0.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | 0.05 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | 0.78 | Upgrade
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| Investment in Securities | -0.17 | 3.47 | 6.13 | -1.02 | -0.34 | -6.6 | Upgrade
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| Other Investing Activities | 0.37 | 0.25 | 1.89 | 1.26 | 1.74 | 0.34 | Upgrade
|
| Investing Cash Flow | 0.12 | 3.53 | 7.76 | -7.58 | -2 | -6.26 | Upgrade
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| Long-Term Debt Issued | - | - | - | 4.12 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.84 | -1.68 | -0.16 | -0.15 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | -0.19 | -2.84 | -1.68 | 3.97 | -0.15 | -0.07 | Upgrade
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| Common Dividends Paid | -0.88 | -4.4 | -2.2 | -5.5 | -4 | -1.78 | Upgrade
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| Other Financing Activities | -0.07 | -0.04 | -0.32 | -0.13 | 7.61 | - | Upgrade
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| Financing Cash Flow | -1.14 | -7.27 | -4.2 | -1.66 | 3.47 | -1.85 | Upgrade
|
| Net Cash Flow | 0.96 | -0.09 | 2.55 | -3.55 | 7.95 | -0.69 | Upgrade
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| Free Cash Flow | 1.89 | 3.47 | -1.27 | -2.12 | 3.03 | 6.62 | Upgrade
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| Free Cash Flow Growth | -38.54% | - | - | - | -54.21% | 65.10% | Upgrade
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| Free Cash Flow Margin | 10.21% | 18.98% | -6.09% | -7.67% | 11.79% | 28.21% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.02 | -0.01 | -0.01 | 0.01 | 0.03 | Upgrade
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| Cash Interest Paid | - | - | - | 0.13 | 0.01 | - | Upgrade
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| Cash Income Tax Paid | - | 0.04 | 1.06 | 1.18 | 0.82 | 0.41 | Upgrade
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| Levered Free Cash Flow | 1.66 | 3.37 | -2.18 | -3.39 | 11.17 | -1.94 | Upgrade
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| Unlevered Free Cash Flow | 1.8 | 3.53 | -1.85 | -3.18 | 11.29 | -1.92 | Upgrade
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| Change in Working Capital | -0.81 | 1.25 | -4.08 | -1.2 | -0.63 | 1.76 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.