Oman Flour Mills Company SAOG (MSM:OFMI)
Oman
· Delayed Price · Currency is OMR 0.4870
+0.0120 (2.53%)
At close: Dec 4, 2025
MSM:OFMI 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 | 9 | 7.56 | 1.78 | 2.01 | 5.31 | 9.65 | Upgrade
|
| Depreciation & Amortization | 4.1 | 4.25 | 3.77 | 3.33 | 3.22 | 3.21 | Upgrade
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| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.02 | -0.01 | -0.02 | -0.02 | -0.08 | 2.93 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.1 | -0.21 | -1.11 | -0.25 | 0.97 | 0.4 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.85 | - | -0.11 | 0 | -0.3 | 0.24 | Upgrade
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| Other Operating Activities | -3.96 | -0.99 | 1.21 | -0.59 | 0.5 | -4.89 | Upgrade
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| Change in Accounts Receivable | 14.64 | 10.65 | -8.55 | -20.32 | -3.02 | -1.03 | Upgrade
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| Change in Inventory | 7.36 | -7.08 | 7.09 | 2.05 | -16.63 | 1.14 | Upgrade
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| Change in Accounts Payable | -15.33 | -1.26 | 2.17 | -4.03 | 6.02 | 1.51 | Upgrade
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| Change in Other Net Operating Assets | 5.26 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 22 | 12.9 | 6.24 | -17.81 | -4 | 13.18 | Upgrade
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| Operating Cash Flow Growth | - | 106.92% | - | - | - | - | Upgrade
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| Capital Expenditures | -5.9 | -2.38 | -6.75 | -5.02 | -9.76 | -5.97 | Upgrade
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| Sale of Property, Plant & Equipment | -1.65 | 0.01 | 0.1 | 0.02 | 0.01 | 0.02 | Upgrade
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| Cash Acquisitions | 0.45 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 7.8 | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | -0.02 | - | - | -0.03 | -0 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -0.27 | - | - | Upgrade
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| Investment in Securities | -2.22 | -2.46 | -0.9 | -0.76 | -1.33 | -5.6 | Upgrade
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| Other Investing Activities | 3.62 | 2.68 | 0.48 | -1.24 | 0.26 | -1.71 | Upgrade
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| Investing Cash Flow | -5.72 | -2.17 | -7.07 | -7.27 | -10.86 | -5.46 | Upgrade
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| Long-Term Debt Issued | - | 78.15 | 87.26 | 85.99 | 24.23 | 1.96 | Upgrade
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| Total Debt Issued | 85.31 | 78.15 | 87.26 | 85.99 | 24.23 | 1.96 | Upgrade
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| Long-Term Debt Repaid | - | -86.48 | -84.84 | -60.49 | -0.3 | -0.29 | Upgrade
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| Net Debt Issued (Repaid) | 0.61 | -8.33 | 2.42 | 25.5 | 23.92 | 1.67 | Upgrade
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| Common Dividends Paid | -3.94 | -1.75 | -1.97 | -5.2 | -9.45 | -7.88 | Upgrade
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| Other Financing Activities | 1.38 | - | - | 7.5 | - | - | Upgrade
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| Financing Cash Flow | -1.94 | -10.07 | 0.45 | 27.8 | 14.47 | -6.21 | Upgrade
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| Net Cash Flow | 14.34 | 0.66 | -0.38 | 2.72 | -0.39 | 1.52 | Upgrade
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| Free Cash Flow | 16.11 | 10.52 | -0.52 | -22.83 | -13.76 | 7.21 | Upgrade
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| Free Cash Flow Margin | 12.12% | 8.17% | -0.42% | -19.57% | -14.14% | 7.66% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.06 | -0.00 | -0.14 | -0.08 | 0.04 | Upgrade
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| Cash Interest Paid | 4.52 | 4.52 | 3.84 | 1.8 | 0.37 | 0.11 | Upgrade
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| Cash Income Tax Paid | 1.66 | 0.79 | 0.52 | 1.29 | 1.7 | 1.38 | Upgrade
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| Levered Free Cash Flow | - | 17.65 | 0.38 | -23.47 | -15.65 | 12.13 | Upgrade
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| Unlevered Free Cash Flow | - | 20.66 | 3.02 | -22.21 | -15.1 | 12.52 | Upgrade
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| Change in Working Capital | 11.93 | 2.3 | 0.71 | -22.3 | -13.64 | 1.62 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.