Oman International Development and Investment Company SAOG (MSM:OMVS)
Oman
· Delayed Price · Currency is OMR 0.3300
+0.0050 (1.54%)
At close: Dec 4, 2025
MSM:OMVS 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 | 38.84 | 37.16 | 40.12 | 49.81 | 27 | 33.7 | Upgrade
|
| Depreciation & Amortization | 4.39 | 4.94 | 4.77 | 3.25 | 2.38 | 5.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.97 | -3.34 | -0.5 | 0.56 | -0.68 | 17.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.14 | -7.94 | -13.39 | -45.3 | -3.56 | -5.96 | Upgrade
|
| Change in Accounts Receivable | -29.9 | 1.56 | -1.13 | -10.56 | -22.73 | -13.37 | Upgrade
|
| Reinsurance Recoverable | 13.34 | -58.46 | 15.01 | -4.7 | -1.34 | 3.39 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 3.86 | 15.42 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 55.47 | 55.47 | -6.31 | - | 11.26 | -5.4 | Upgrade
|
| Change in Other Net Operating Assets | -31.83 | 121.72 | -121.43 | -31.27 | -61.73 | -51.83 | Upgrade
|
| Other Operating Activities | 8.98 | -11.2 | -27.29 | -13.77 | -4 | -58.04 | Upgrade
|
| Operating Cash Flow | -3.53 | 83.26 | -116.48 | -74.44 | -78.67 | -37.38 | Upgrade
|
| Capital Expenditures | -12.64 | -17.68 | -7.8 | -12.97 | -13.43 | -5.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.55 | 1.55 | 3.07 | 0.6 | 4.93 | 0.04 | Upgrade
|
| Purchase / Sale of Intangible Assets | - | - | - | -29.49 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -40.42 | - | 2.23 | Upgrade
|
| Investment in Securities | -15.82 | 4.62 | -6.67 | 34.24 | 7.3 | 1.23 | Upgrade
|
| Other Investing Activities | 17.61 | 12.09 | 40.01 | 7.82 | - | 22.54 | Upgrade
|
| Investing Cash Flow | -10.6 | -0.7 | 28.18 | -42.05 | -1.2 | -89.13 | Upgrade
|
| Long-Term Debt Issued | - | - | 142.61 | 137.42 | 47.09 | 25.94 | Upgrade
|
| Total Debt Repaid | 14.4 | -81.83 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 54.33 | -81.83 | 142.61 | 137.42 | 47.09 | 25.94 | Upgrade
|
| Issuance of Common Stock | - | - | - | 24.44 | - | 6.64 | Upgrade
|
| Repurchases of Common Stock | -6.61 | -6.61 | -67.98 | -7.94 | -0.4 | - | Upgrade
|
| Common Dividends Paid | -13.27 | -13.37 | -10.03 | -20.05 | -19.04 | -25.53 | Upgrade
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| Other Financing Activities | -3.97 | -3.5 | 2.61 | 26.01 | 13.7 | -6.23 | Upgrade
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| Financing Cash Flow | 30.48 | -105.3 | 67.21 | 159.88 | 41.35 | 0.83 | Upgrade
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| Net Cash Flow | 16.35 | -22.75 | -21.09 | 43.4 | -38.53 | -125.68 | Upgrade
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| Free Cash Flow | -16.18 | 65.58 | -124.28 | -87.4 | -92.11 | -43.35 | Upgrade
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| Free Cash Flow Margin | -3.14% | 14.04% | -28.56% | -26.61% | -64.35% | -20.92% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.07 | -0.13 | -0.09 | -0.10 | -0.05 | Upgrade
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| Cash Interest Paid | 0.83 | 0.36 | - | 19.16 | 4.48 | 6.23 | Upgrade
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| Cash Income Tax Paid | 0.65 | - | 1.15 | 1.54 | 2.85 | 7.31 | Upgrade
|
| Levered Free Cash Flow | 80.99 | 21.3 | 50.18 | 51.16 | -34.81 | -968.23 | Upgrade
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| Unlevered Free Cash Flow | 102.2 | 43.76 | 67.83 | 63.71 | -25.11 | -945.4 | Upgrade
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| Change in Working Capital | 9.15 | 122.36 | -98.2 | -47.83 | -70.68 | -51.78 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.