Gulf International Chemicals SAOG (MSM:GICI)
Oman
· Delayed Price · Currency is OMR 0.0700
0.00 (0.00%)
At close: Dec 4, 2025
MSM:GICI 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 | 0.07 | 0.09 | 0.09 | 0 | 0.02 | 0.16 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0 | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0.01 | -0.01 | - | -0.03 | Upgrade
|
| Other Operating Activities | -0.04 | -0.04 | -0.02 | -0.01 | -0.07 | 0.04 | Upgrade
|
| Change in Accounts Receivable | 0.25 | 0.1 | 0.03 | -0.02 | -0.09 | 0.02 | Upgrade
|
| Change in Inventory | 0.04 | -0.05 | 0.06 | -0 | -0.01 | 0.03 | Upgrade
|
| Change in Accounts Payable | -0.12 | 0 | -0.12 | 0 | 0.09 | -0.07 | Upgrade
|
| Operating Cash Flow | 0.21 | 0.11 | 0.08 | 0.02 | -0 | 0.21 | Upgrade
|
| Operating Cash Flow Growth | 23.84% | 42.79% | 328.17% | - | - | -36.67% | Upgrade
|
| Capital Expenditures | -0.01 | -0 | -0 | - | -0 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0 | - | - | Upgrade
|
| Investment in Securities | -0.27 | - | - | - | 0.16 | -0.05 | Upgrade
|
| Other Investing Activities | -0.04 | 0.08 | -0.1 | 0.1 | -0.43 | -0.05 | Upgrade
|
| Investing Cash Flow | -0.31 | 0.08 | -0.1 | 0.1 | -0.27 | -0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -0 | -0 | -0 | -0 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | 0 | -0 | -0 | -0 | -0 | -0.01 | Upgrade
|
| Common Dividends Paid | -0.11 | -0.07 | - | - | -0.16 | -0.12 | Upgrade
|
| Other Financing Activities | -0 | -0 | -0 | -0 | -0.01 | -0 | Upgrade
|
| Financing Cash Flow | -0.11 | -0.07 | -0 | -0 | -0.17 | -0.12 | Upgrade
|
| Net Cash Flow | -0.2 | 0.12 | -0.02 | 0.12 | -0.44 | -0.02 | Upgrade
|
| Free Cash Flow | 0.2 | 0.11 | 0.08 | 0.02 | -0 | 0.21 | Upgrade
|
| Free Cash Flow Growth | 21.04% | 39.03% | 322.42% | - | - | -36.68% | Upgrade
|
| Free Cash Flow Margin | 12.50% | 6.10% | 4.18% | 0.89% | -0.23% | 10.72% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | 0.00 | - | 0.01 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | 0 | 0.01 | 0 | Upgrade
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| Cash Income Tax Paid | 0 | 0.02 | 0 | 0.01 | 0.05 | -0.02 | Upgrade
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| Levered Free Cash Flow | 0.19 | 0.1 | 0.07 | 0.01 | -0.02 | 0.21 | Upgrade
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| Unlevered Free Cash Flow | 0.19 | 0.1 | 0.07 | 0.01 | -0.02 | 0.21 | Upgrade
|
| Change in Working Capital | 0.17 | 0.05 | -0.03 | -0.01 | -0.01 | -0.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.