Al Omaniya Financial Services SAOG (MSM:AOFS)
Oman
· Delayed Price · Currency is OMR 0.1300
0.00 (0.00%)
At close: Aug 14, 2025
MSM:AOFS 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 | Jun '25 Jun 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 | 3.61 | 3.57 | 3.2 | 2.75 | 2.56 | 1.45 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.16 | 0.14 | 0.11 | 0.12 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | -0.01 | 0.03 | 0 | 0 | Upgrade
|
| Other Operating Activities | 0.01 | 0.07 | 0.05 | -0.09 | 0.26 | -0.63 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -0.19 | 0.26 | Upgrade
|
| Change in Accounts Payable | 0.01 | -0.05 | -0.22 | 0.21 | 3.93 | -2.29 | Upgrade
|
| Change in Other Net Operating Assets | 4.02 | 4.5 | -11.13 | -15.99 | -3.22 | 43.27 | Upgrade
|
| Operating Cash Flow | 8.05 | 8.81 | -5.83 | -10.67 | 6.98 | 46.89 | Upgrade
|
| Operating Cash Flow Growth | 35.50% | - | - | - | -85.12% | 21.47% | Upgrade
|
| Capital Expenditures | -0.1 | -0.19 | -0.29 | -0.03 | -0.06 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.01 | - | 0 | 0 | Upgrade
|
| Investing Cash Flow | -0.1 | -0.19 | -0.28 | -0.03 | -0.06 | -0.04 | Upgrade
|
| Short-Term Debt Issued | - | 198.35 | 162.2 | 70.1 | 186.5 | 92.6 | Upgrade
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| Long-Term Debt Issued | - | 21.17 | - | 31.84 | 116.66 | 34.62 | Upgrade
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| Total Debt Issued | 246.42 | 219.52 | 162.2 | 101.94 | 303.16 | 127.22 | Upgrade
|
| Short-Term Debt Repaid | - | -192.85 | -103.5 | -48.8 | -202 | -128.1 | Upgrade
|
| Long-Term Debt Repaid | - | -35 | -44.62 | -46.09 | -91.66 | -55.68 | Upgrade
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| Total Debt Repaid | -252.15 | -227.85 | -148.12 | -94.89 | -293.66 | -183.78 | Upgrade
|
| Net Debt Issued (Repaid) | -5.73 | -8.33 | 14.08 | 7.05 | 9.5 | -56.56 | Upgrade
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| Common Dividends Paid | -2.84 | -2.54 | -2.2 | -2.04 | -1.17 | -2.06 | Upgrade
|
| Other Financing Activities | -0.2 | -1.48 | - | 1.5 | 1 | -2.23 | Upgrade
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| Financing Cash Flow | -8.77 | -12.35 | 11.88 | 6.51 | 9.33 | -60.85 | Upgrade
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| Net Cash Flow | -0.83 | -3.73 | 5.77 | -4.19 | 16.25 | -14 | Upgrade
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| Free Cash Flow | 7.94 | 8.62 | -6.12 | -10.7 | 6.92 | 46.84 | Upgrade
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| Free Cash Flow Growth | 38.46% | - | - | - | -85.23% | 21.49% | Upgrade
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| Free Cash Flow Margin | 52.90% | 56.96% | -39.20% | -84.38% | 54.23% | 326.17% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.03 | -0.02 | -0.03 | 0.02 | 0.15 | Upgrade
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| Cash Income Tax Paid | 0.63 | 0.55 | 0.53 | 0.52 | 0.21 | 0.59 | Upgrade
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| Levered Free Cash Flow | 6.08 | 6.45 | -7.91 | -10.01 | 4.24 | 44.69 | Upgrade
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| Unlevered Free Cash Flow | 10.07 | 10.63 | -4.02 | -10.01 | 7.16 | 48.48 | Upgrade
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| Change in Working Capital | 4.03 | 4.45 | -11.34 | -15.78 | 0.53 | 41.23 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.