Majan College (University College)OG (MUS:BACS) Cash Flow from Operations: ر.ع1.21 Mil (TTM As of Aug. 2025)

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MUS:BACS Majan College (University College) SAOG MUS:BACS
41 GF Score
Price ر.ع0.14
GF Value ر.ع0.12
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Majan College (University College)OG Cash Flow from Operations?

Majan College (University College)OG MUS:BACS 41 Cash Flow from Operations is ر.ع1.21 Mil as of Aug. 2025. GuruFocus rates MUS:BACS with a GF Score™ of 41/100 and a GF Value™ of ر.ع0.12 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Aug. 2025, Majan College (University College)OG's Cash Receipts from Operating Activities was ر.ع4.59 Mil. Its Cash Payments was ر.ع-3.20 Mil. Its Dividends Paid was ر.ع0.00 Mil. Its Dividends Received was ر.ع0.00 Mil. Its Interest Paid was ر.ع0.00 Mil. Its Interest Received was ر.ع0.00 Mil. Its Taxes Refund Paid was ر.ع-0.18 Mil. And its Cash Flow from Others was ر.ع-0.00 Mil. In all, Majan College (University College)OG's Cash Flow from Operations for the six months ended in Aug. 2025 was ر.ع1.21 Mil.


Majan College (University College)OG  (MUS:BACS) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Majan College (University College)OG's cash receipts from operating activities for the six months ended in Aug. 2025 was ر.ع4.59 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Majan College (University College)OG's cash payments for the six months ended in Aug. 2025 was ر.ع-3.20 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Majan College (University College)OG's cash payments for the six months ended in Aug. 2025 was ر.ع0.00 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Majan College (University College)OG's cash payments for the six months ended in Aug. 2025 was ر.ع0.00 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Majan College (University College)OG's cash payments for the six months ended in Aug. 2025 was ر.ع0.00 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Majan College (University College)OG's cash payments for the six months ended in Aug. 2025 was ر.ع0.00 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Majan College (University College)OG's cash payments for the six months ended in Aug. 2025 was ر.ع-0.18 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Majan College (University College)OG's cash flow from others for the six months ended in Aug. 2025 was ر.ع-0.00 Mil.


Majan College (University College)OG Cash Flow from Operations Related Terms


Majan College (University College)OG Cash Flow from Operations Historical Data

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The historical data trend for Majan College (University College)OG's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Majan College (University College)OG Cash Flow from Operations Chart

Majan College (University College)OG Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.44 0.49 0.61 0.59 1.21

Majan College (University College)OG Semi-Annual Data
Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.44 0.49 0.61 0.59 1.21
MUS:BACS
41GF Score
Majan College (University College) SAOG MUS:BACS
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Majan College (University College)OG Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Majan College (University College)OG's Cash Flow from Operations for the fiscal year that ended in Aug. 2025 is calculated as:

Majan College (University College)OG's Cash Flow from Operations for the quarter that ended in Aug. 2025 is:


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Operations for the trailing twelve months (TTM) ended in Aug. 2025 was ر.ع1.21 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of ر.ع1.21 Mil mean?
Majan College (University College)OG (MUS:BACS) has a Cash Flow from Operations of ر.ع1.21 Mil as of Aug. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Majan College (University College)OG and its competitors.
Is Majan College (University College)OG's Cash Flow from Operations too high?
Majan College (University College)OG's current Cash Flow from Operations is ر.ع1.21 Mil. Overall, Majan College (University College)OG has a GF Score™ of 41/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Majan College (University College)OG's Cash Flow from Operations compare to EDU and TAL?
Majan College (University College)OG's Cash Flow from Operations of ر.ع1.21 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Education company?
A good Cash Flow from Operations depends on the Education industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Majan College (University College)OG and its competitors. Majan College (University College)OG's current Cash Flow from Operations is ر.ع1.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Majan College (University College)OG stock overvalued right now?
Based on GuruFocus' analysis, Majan College (University College)OG (MUS:BACS) is currently considered Modestly Overvalued. The stock's GF Value™ is ر.ع0.12, compared to a current price of ر.ع0.14 — trading 15% above its estimated fair value. The current Cash Flow from Operations is ر.ع1.21 Mil. Majan College (University College)OG's overall GF Score™ is 41/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Majan College (University College)OG (MUS:BACS), the current Cash Flow from Operations is ر.ع1.21 Mil as of Aug. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Majan College (University College)OG (MUS:BACS) Overvalued in 2026?

Based on GuruFocus' analysis, Majan College (University College)OG stock appears to be overvalued. The current stock price of ر.ع0.14 is trading 15% above its estimated GF Value™ of ر.ع0.12. GuruFocus considers Majan College (University College)OG to be Modestly Overvalued.

Key valuation signals for MUS:BACS:

  • Cash Flow from Operations: ر.ع1.21 Mil
  • GF Value™: ر.ع0.12 vs. price of ر.ع0.14 (15% above fair value)
  • GF Score™: 41/100 with 8 warning signs

No single metric tells the full story. See the MUS:BACS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Majan College (University College)OG Business Description

Address Building No 1986, Way No. 2621, P.O Box: 710, Ruwi, Mutrah, Muscat, OMN, 112
Majan College (University College) SAOG engages in the fields of management sciences and scientific research and provides education to students in the Sultanate of Oman. It offers undergraduate programmes in Business Administration with the following pathways: Marketing, E-Business, Accounting, Finance, Islamic Banking, Business Analytics with Artificial Intelligence, Finance and Technology (FinTech), Computer and Internet Applications, Networking, Computing, Data Science (Cybersecurity Pathway), and the English Language programme. These are delivered in both full-time and part-time mode. At postgraduate level, it offers master's programmes in Business Administration, Computer Science, and Applied Linguistics from the University of Bedfordshire, and its own MUC MBA (taught in Arabic).
41GF Score

Get the complete analysis for MUS:BACS

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

ر.ع0.14
Price
ر.ع0.12
GF Value