Oman & Emirates Investment Holding

Oman & Emirates Investment Holding Co

OEIHCStocksAbu Dhabi Securities ExchangeConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

OMR AED

Annual (OMR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	—	-0.16M	-0.21M	-0.95M	-1.37M
Free Cash Flow	—	-0.16M	-0.22M	-0.97M	-1.38M
Capital Expenditures	—	-2.31K	-15.40K	-23.81K	-11.42K
Investing & Financing
Investing Cash Flow	—	1.78M	2.23M	9.46M	8.91M
Financing Cash Flow	—	-0.86M	-3.20M	-7.29M	-6.39M
Dividends Paid	—	—	-916.10K	—	—
Operating Activities
Operating Cash Flow	—	-0.16M	-0.21M	-0.95M	-1.37M
Net Income	—	0.36M	0.18M	2.08M	1.52M
Change in Accounts Payable	—	501.22K	-690.33K	728.54K	-375.68K
Change in Accounts Receivable	—	-128.53K	244.31K	-253.28K	203.07K
Change in Inventory	—	153.83K	9.85K	-21.86K	29.08K
Change in Working Capital	—	526.52K	-436.17K	453.40K	-143.53K
Other Operating Activities	—	0.09M	0.58M	-1.20M	-0.23M
Provision & Write-off of Bad Debts	—	-1.77K	-64.49K	—	-27.88K
Depreciation & Amortization	—	373.96K	417.24K	435.59K	440.43K
Cash Interest Paid	—	336.47K	276.15K	519.75K	688.00K
Loss (Gain) on Equity Investments	—	-1.26M	-0.95M	0.07M	-0.42M
Asset Writedown & Restructuring Costs	—	—	—	—	30.00K
Investing Activities
Investing Cash Flow	—	1.78M	2.23M	9.46M	8.91M
Capital Expenditures	—	-2.31K	-15.40K	-23.81K	-11.42K
Investment in Securities	—	1.12M	1.94M	8.49M	7.92M
Other Investing Activities	—	0.66M	0.30M	1.00M	1.00M
Sale of Property, Plant & Equipment	—	—	2.34K	—	—
Loss (Gain) From Sale of Assets	—	—	-2.34K	—	—
Loss (Gain) on Sale of Investments	—	-0.24M	0.07M	-2.63M	-2.55M
Financing Activities
Financing Cash Flow	—	-0.86M	-3.20M	-7.29M	-6.39M
Common Dividends Paid	—	—	-916.10K	—	—
Long-Term Debt Issued	—	0.06M	1.08M	0.07M	0.18M
Long-Term Debt Repaid	—	-0.59M	-3.09M	-1.06M	-6.57M
Net Debt Issued (Repaid)	—	-0.52M	-2.01M	-0.99M	-6.39M
Other Financing Activities	—	-0.34M	-0.28M	-6.30M	—
Free Cash Flow & Returns
Free Cash Flow	—	-0.16M	-0.22M	-0.97M	-1.38M
Free Cash Flow Margin	—	-6.2%	-9.7%	-15.9%	-30.6%
Free Cash Flow Per Share	—	-0.00	-0.00	-0.01	-0.01
Levered Free Cash Flow	—	1.34M	1.91M	9.28M	5.03M
Unlevered Free Cash Flow	—	1.56M	2.10M	9.61M	5.47M
Net Cash Flow	—	0.76M	-1.18M	1.22M	1.14M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

OMR AED

Annual (OMR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	—	-0.16M	-0.21M	-0.95M	-1.37M
Free Cash Flow	—	-0.16M	-0.22M	-0.97M	-1.38M
Capital Expenditures	—	-2.31K	-15.40K	-23.81K	-11.42K
Investing & Financing
Investing Cash Flow	—	1.78M	2.23M	9.46M	8.91M
Financing Cash Flow	—	-0.86M	-3.20M	-7.29M	-6.39M
Dividends Paid	—	—	-916.10K	—	—
Operating Activities
Operating Cash Flow	—	-0.16M	-0.21M	-0.95M	-1.37M
Net Income	—	0.36M	0.18M	2.08M	1.52M
Change in Accounts Payable	—	501.22K	-690.33K	728.54K	-375.68K
Change in Accounts Receivable	—	-128.53K	244.31K	-253.28K	203.07K
Change in Inventory	—	153.83K	9.85K	-21.86K	29.08K
Change in Working Capital	—	526.52K	-436.17K	453.40K	-143.53K
Other Operating Activities	—	0.09M	0.58M	-1.20M	-0.23M
Provision & Write-off of Bad Debts	—	-1.77K	-64.49K	—	-27.88K
Depreciation & Amortization	—	373.96K	417.24K	435.59K	440.43K
Cash Interest Paid	—	336.47K	276.15K	519.75K	688.00K
Loss (Gain) on Equity Investments	—	-1.26M	-0.95M	0.07M	-0.42M
Asset Writedown & Restructuring Costs	—	—	—	—	30.00K
Investing Activities
Investing Cash Flow	—	1.78M	2.23M	9.46M	8.91M
Capital Expenditures	—	-2.31K	-15.40K	-23.81K	-11.42K
Investment in Securities	—	1.12M	1.94M	8.49M	7.92M
Other Investing Activities	—	0.66M	0.30M	1.00M	1.00M
Sale of Property, Plant & Equipment	—	—	2.34K	—	—
Loss (Gain) From Sale of Assets	—	—	-2.34K	—	—
Loss (Gain) on Sale of Investments	—	-0.24M	0.07M	-2.63M	-2.55M
Financing Activities
Financing Cash Flow	—	-0.86M	-3.20M	-7.29M	-6.39M
Common Dividends Paid	—	—	-916.10K	—	—
Long-Term Debt Issued	—	0.06M	1.08M	0.07M	0.18M
Long-Term Debt Repaid	—	-0.59M	-3.09M	-1.06M	-6.57M
Net Debt Issued (Repaid)	—	-0.52M	-2.01M	-0.99M	-6.39M
Other Financing Activities	—	-0.34M	-0.28M	-6.30M	—
Free Cash Flow & Returns
Free Cash Flow	—	-0.16M	-0.22M	-0.97M	-1.38M
Free Cash Flow Margin	—	-6.2%	-9.7%	-15.9%	-30.6%
Free Cash Flow Per Share	—	-0.00	-0.00	-0.01	-0.01
Levered Free Cash Flow	—	1.34M	1.91M	9.28M	5.03M
Unlevered Free Cash Flow	—	1.56M	2.10M	9.61M	5.47M
Net Cash Flow	—	0.76M	-1.18M	1.22M	1.14M