Asyad Shipping Company SAOG (MSM:ASCO)
Oman
· Delayed Price · Currency is OMR 0.1800
+0.0020 (1.12%)
At close: Dec 4, 2025
MSM:ASCO 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 33.96 | 47.06 | 34.98 | 38.59 | 16.46 |
| Depreciation & Amortization | 133.67 | 129.91 | 121.9 | 81.22 | 66.9 |
| Other Amortization | 0.9 | 0.58 | 0.83 | 0.84 | 1.06 |
| Loss (Gain) From Sale of Assets | -0.83 | -0 | -18.04 | -0.44 | - |
| Asset Writedown & Restructuring Costs | 0.71 | - | 22.33 | 4.28 | - |
| Loss (Gain) From Sale of Investments | 0.05 | 0.05 | 0.05 | -0.01 | -0.02 |
| Loss (Gain) on Equity Investments | - | - | - | 6.78 | -3.27 |
| Provision & Write-off of Bad Debts | -0.02 | -0.02 | -0.2 | 0.26 | 0.23 |
| Other Operating Activities | 3.45 | -1.35 | -11.83 | 3.62 | 0.69 |
| Change in Accounts Receivable | 1.77 | -0.8 | 5.87 | -10.08 | -6.82 |
| Change in Inventory | 3.21 | 1.89 | 2.89 | 2.5 | -4.99 |
| Change in Accounts Payable | 26.97 | -0.6 | -11.76 | -35.16 | -0.75 |
| Change in Unearned Revenue | - | - | - | 0.43 | -0.68 |
| Change in Other Net Operating Assets | -14.03 | -21.2 | 35.41 | -11.92 | -1.98 |
| Operating Cash Flow | 189.78 | 155.48 | 182.46 | 80.92 | 66.83 |
| Operating Cash Flow Growth | 14.45% | -14.79% | 125.48% | 21.07% | - |
| Capital Expenditures | -171.78 | -39.83 | -64.3 | -16.9 | -58.53 |
| Sale of Property, Plant & Equipment | -0 | 0.01 | 74.82 | 51.03 | - |
| Investment in Securities | - | - | - | 4.27 | -12.49 |
| Other Investing Activities | 56.3 | 44.04 | -21.92 | 4.03 | 4.03 |
| Investing Cash Flow | -115.48 | 4.22 | -11.4 | 48.83 | -61.29 |
| Long-Term Debt Issued | - | 222.91 | 6.93 | 0.04 | 64.2 |
| Long-Term Debt Repaid | - | -368.1 | -142.4 | -87.89 | -153.52 |
| Net Debt Issued (Repaid) | -14.21 | -145.19 | -135.47 | -87.85 | -89.32 |
| Common Dividends Paid | -61.17 | -20 | -38 | - | - |
| Other Financing Activities | -3.54 | -4.31 | -4.16 | -6.65 | 0.22 |
| Financing Cash Flow | -78.92 | -169.5 | -177.62 | -94.5 | -89.11 |
| Net Cash Flow | -4.63 | -9.8 | -6.57 | 35.25 | -83.56 |
| Free Cash Flow | 18 | 115.64 | 118.15 | 64.01 | 8.3 |
| Free Cash Flow Growth | -86.63% | -2.12% | 84.58% | 671.21% | - |
| Free Cash Flow Margin | 5.23% | 31.58% | 32.48% | 19.38% | 3.69% |
| Free Cash Flow Per Share | 0.00 | 0.02 | 0.02 | 0.01 | - |
| Cash Interest Paid | 32.43 | 39.15 | 41.67 | 20.84 | 24.34 |
| Cash Income Tax Paid | 0.15 | 0 | 0.07 | 0.18 | 0.21 |
| Levered Free Cash Flow | 33.75 | 99.02 | 120.35 | 26.23 | - |
| Unlevered Free Cash Flow | 53.54 | 122.85 | 145.99 | 41.51 | - |
| Change in Working Capital | 17.92 | -20.71 | 32.41 | -54.23 | -15.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.