Dhofar Food & Investment SAOG (MSM:DFIN)
Oman
· Delayed Price · Currency is OMR 0.0740
+0.0060 (8.82%)
At close: Dec 4, 2025
MSM:DFIN 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 | -1.44 | -4.09 | -0.32 | -2.76 | -3.14 | -0.43 | Upgrade
|
| Depreciation & Amortization | 3.55 | 4.44 | 1.6 | 1.94 | 2.22 | 2.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | 0.02 | -0 | -0.01 | -0.06 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.78 | -0.11 | -1.15 | -0.23 | -0.09 | -0.99 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.06 | -0.01 | -0.18 | -1.01 | - | - | Upgrade
|
| Other Operating Activities | 2.45 | 2.01 | 0.18 | 0.97 | 1.32 | 1.1 | Upgrade
|
| Change in Accounts Receivable | 2.17 | -5.09 | -0.04 | -1.92 | -0.15 | 1.37 | Upgrade
|
| Change in Inventory | -3.95 | -1.13 | 3.1 | -0.6 | -1.4 | 1.2 | Upgrade
|
| Change in Accounts Payable | 4.6 | -5.21 | 2.99 | 0.25 | 0.31 | -0.26 | Upgrade
|
| Change in Other Net Operating Assets | -0.36 | - | - | 2.29 | 0.64 | -0.69 | Upgrade
|
| Operating Cash Flow | 4.37 | -9.16 | 6.19 | -1.08 | -0.36 | 3.6 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 138.57% | Upgrade
|
| Capital Expenditures | -0.75 | -0.9 | -1.74 | -0.63 | -0.85 | -0.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.1 | 0 | 0.01 | 0.08 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.16 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0 | -0 | -0.01 | -0.04 | Upgrade
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| Other Investing Activities | 3.44 | 0.11 | 1.67 | 0.33 | 0.22 | 0.16 | Upgrade
|
| Investing Cash Flow | 2.71 | -0.69 | -0.07 | -0.29 | -0.71 | -0.73 | Upgrade
|
| Long-Term Debt Issued | - | 10.03 | 0.46 | 3.51 | 4.85 | 1.39 | Upgrade
|
| Total Debt Issued | -5.82 | 10.03 | 0.46 | 3.51 | 4.85 | 1.39 | Upgrade
|
| Long-Term Debt Repaid | - | -0.6 | -0.56 | -0.53 | -2.42 | -1.93 | Upgrade
|
| Total Debt Repaid | 0.4 | -0.6 | -0.56 | -0.53 | -2.42 | -1.93 | Upgrade
|
| Net Debt Issued (Repaid) | -5.42 | 9.43 | -0.1 | 2.98 | 2.43 | -0.54 | Upgrade
|
| Other Financing Activities | -2.58 | -2.51 | -1.58 | -1.59 | -1.27 | -1.24 | Upgrade
|
| Financing Cash Flow | -8 | 6.92 | -1.69 | 1.4 | 1.16 | -1.78 | Upgrade
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| Net Cash Flow | -0.92 | -2.94 | 4.43 | 0.03 | 0.09 | 1.09 | Upgrade
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| Free Cash Flow | 3.62 | -10.07 | 4.45 | -1.7 | -1.21 | 2.73 | Upgrade
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| Free Cash Flow Margin | 3.53% | -11.52% | 7.84% | -4.62% | -3.02% | 6.77% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.06 | 0.03 | -0.02 | -0.01 | - | Upgrade
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| Cash Interest Paid | 2.58 | 2.51 | 1.58 | 1.59 | 1.27 | 1.24 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.17 | - | 0 | - | - | Upgrade
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| Levered Free Cash Flow | 2.06 | -10.87 | -6.32 | -1.04 | -0.34 | 1.75 | Upgrade
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| Unlevered Free Cash Flow | 3.73 | -9.24 | -5.08 | -0 | 0.51 | 2.57 | Upgrade
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| Change in Working Capital | 2.46 | -11.43 | 6.05 | 0.02 | -0.61 | 1.62 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.