National Finance Company SAOG (MSM:NFCI)
Oman
· Delayed Price · Currency is OMR 0.1310
0.00 (0.00%)
At close: Aug 14, 2025
MSM:NFCI 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 | 13.28 | 12.11 | 11.11 | 10.13 | 8.62 | 8.02 | Upgrade
|
| Depreciation & Amortization | 1.14 | 1.1 | 0.83 | 0.83 | 0.89 | 0.77 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | 0.09 | 0.07 | 0.07 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0 | Upgrade
|
| Provision for Credit Losses | 7.26 | 4.65 | 2.06 | 4.07 | 3.64 | 6.11 | Upgrade
|
| Change in Accounts Payable | 1.78 | 3.31 | 1.74 | 4.57 | 2.65 | 9.36 | Upgrade
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| Change in Other Net Operating Assets | -12.09 | -45.79 | 6.98 | -14.15 | -12.58 | 17.27 | Upgrade
|
| Other Operating Activities | 4.33 | -0.46 | 0.81 | 2.68 | 1.95 | -0.18 | Upgrade
|
| Operating Cash Flow | 15.81 | -24.98 | 23.62 | 6.41 | 5.23 | 41.44 | Upgrade
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| Operating Cash Flow Growth | - | - | 268.74% | 22.44% | -87.38% | - | Upgrade
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| Capital Expenditures | -1.11 | -1.05 | -0.55 | -0.36 | -0.26 | -5.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0 | 0.1 | 0 | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -0.16 | -0.1 | -0.13 | -0.06 | -0.1 | -0.07 | Upgrade
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| Investing Cash Flow | -1.27 | -1.14 | -0.68 | -0.32 | -0.36 | -5.89 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 189.31 | Upgrade
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| Long-Term Debt Issued | - | 35 | - | - | - | 161.26 | Upgrade
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| Total Debt Issued | - | 35 | - | - | - | 350.56 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -214.05 | Upgrade
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| Long-Term Debt Repaid | - | - | -18.2 | - | - | -174.02 | Upgrade
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| Total Debt Repaid | - | - | -18.2 | - | - | -388.07 | Upgrade
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| Net Debt Issued (Repaid) | - | 35 | -18.2 | - | - | -37.51 | Upgrade
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| Common Dividends Paid | -7.23 | -5.51 | -4.33 | -4.33 | -3.25 | -6 | Upgrade
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| Other Financing Activities | -2.71 | -1.36 | -0.72 | -1.46 | -1.46 | 5.96 | Upgrade
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| Financing Cash Flow | -9.94 | 28.13 | -23.25 | -5.79 | -4.7 | -37.55 | Upgrade
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| Net Cash Flow | 4.6 | 2.02 | -0.32 | 0.3 | 0.17 | -2 | Upgrade
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| Free Cash Flow | 14.7 | -26.02 | 23.07 | 6.05 | 4.97 | 35.62 | Upgrade
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| Free Cash Flow Growth | - | - | 281.35% | 21.64% | -86.04% | - | Upgrade
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| Free Cash Flow Margin | 46.49% | -88.06% | 87.70% | 25.15% | 24.36% | 178.56% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.04 | 0.04 | 0.01 | 0.01 | 0.06 | Upgrade
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| Cash Interest Paid | 30.59 | 30.85 | 23.57 | 19.14 | 18.48 | 19.09 | Upgrade
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| Cash Income Tax Paid | 1.73 | 2.25 | 1.42 | 2.74 | 1.01 | 1.47 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.