Oman Oil Marketing Company SAOG (MSM:OOMS)
Oman
· Delayed Price · Currency is OMR 0.8000
+0.0150 (1.91%)
At close: Dec 4, 2025
MSM:OOMS 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 | 6.81 | 5.07 | 4.13 | 6.9 | 4.58 | 0.97 | Upgrade
|
| Depreciation & Amortization | 12.83 | 12.42 | 12.06 | 11.76 | 10.69 | 10.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.4 | 0.03 | 0.01 | -0.02 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.51 | 0.02 | 0.52 | - | - | 0.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | - | - | 0.13 | 0.08 | -0.03 | Upgrade
|
| Other Operating Activities | -0.97 | -0.23 | -0.82 | 1.34 | -0.2 | -1.74 | Upgrade
|
| Change in Accounts Receivable | -12.59 | 20.66 | 5.1 | -33.93 | -30.81 | 15.67 | Upgrade
|
| Change in Inventory | -1.47 | 1.57 | 6.27 | -8.59 | -2.16 | 1.06 | Upgrade
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| Change in Accounts Payable | 5.61 | 3.63 | -12.17 | 26.07 | 21.24 | -13.03 | Upgrade
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| Operating Cash Flow | 10.49 | 42.74 | 15.12 | 3.71 | 3.38 | 14.44 | Upgrade
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| Operating Cash Flow Growth | -71.09% | 182.73% | 307.96% | 9.54% | -76.57% | 50.89% | Upgrade
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| Capital Expenditures | -5.68 | -5.12 | -5.48 | -4.86 | -8.69 | -14.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.05 | 0.14 | 0.02 | 0.08 | 0.03 | Upgrade
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| Divestitures | - | - | - | - | - | 0.03 | Upgrade
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| Investment in Securities | - | - | - | - | 0.18 | - | Upgrade
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| Other Investing Activities | 2.36 | 1.21 | 0.69 | 0.84 | 8.14 | 1.22 | Upgrade
|
| Investing Cash Flow | -3.31 | -3.86 | -4.64 | -4 | -0.29 | -12.72 | Upgrade
|
| Short-Term Debt Issued | - | 267.28 | 357.03 | 10 | - | - | Upgrade
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| Total Debt Issued | 266.32 | 267.28 | 357.03 | 10 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -233.99 | -350.74 | -6.22 | -3.72 | -4 | Upgrade
|
| Net Debt Issued (Repaid) | 32.87 | 33.29 | 6.29 | 3.78 | -3.72 | -4 | Upgrade
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| Common Dividends Paid | -3.23 | -2.06 | -3.23 | -2.58 | - | -3.87 | Upgrade
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| Financing Cash Flow | 29.65 | 31.22 | 3.07 | 1.2 | -3.72 | -7.87 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.12 | 0.06 | -0.14 | - | - | - | Upgrade
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| Net Cash Flow | 36.94 | 70.16 | 13.4 | 0.9 | -0.63 | -6.15 | Upgrade
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| Free Cash Flow | 4.81 | 37.61 | 9.63 | -1.15 | -5.3 | 0.43 | Upgrade
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| Free Cash Flow Growth | -84.59% | 290.39% | - | - | - | 492.16% | Upgrade
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| Free Cash Flow Margin | 0.57% | 4.66% | 1.17% | -0.14% | -0.94% | 0.10% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.58 | 0.15 | -0.02 | -0.08 | 0.01 | Upgrade
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| Cash Interest Paid | 5.31 | 4.57 | 4.27 | 2.53 | 2.1 | 1.99 | Upgrade
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| Cash Income Tax Paid | 2.08 | 2.09 | 2.17 | 1.14 | 0.61 | 1.34 | Upgrade
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| Levered Free Cash Flow | 4.72 | 37.75 | 9.69 | -1.76 | -5.6 | 1.35 | Upgrade
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| Unlevered Free Cash Flow | 8.04 | 40.6 | 12.36 | -0.17 | -4.29 | 2.69 | Upgrade
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| Change in Working Capital | -8.45 | 25.85 | -0.8 | -16.45 | -11.74 | 3.71 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.