Al Anwar Investments SAOG (MSM:AAIC)

Al Anwar Investments SAOG Cash Flow Statement

Financials in millions OMR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	2.39	0.53	0.35	-0.84	-0.28
Depreciation & Amortization	0	0	0	0	0
Other Operating Activities	-1.33	0.1	0.84	2.03	1.23
Operating Cash Flow	1.06	0.63	1.19	1.19	0.96
Operating Cash Flow Growth	66.56%	-46.90%	0.59%	23.77%	-18.03%
Capital Expenditures	-0.01	-0	-0.04	-0.02	-0.07
Sale of Property, Plant & Equipment	-	-	-	-	0
Investment in Securities	-16.36	2.75	-0.85	3.19	-
Other Investing Activities	-	-	-	-	-0.07
Investing Cash Flow	-16.37	2.75	-0.89	3.17	-0.14
Long-Term Debt Issued	26.67	6.3	20.75	12.8	11.1
Total Debt Issued	26.67	6.3	20.75	12.8	11.1
Total Debt Repaid	-13.6	-7.72	-19.12	-16.01	-10.73
Net Debt Issued (Repaid)	13.07	-1.42	1.63	-3.21	0.38
Issuance of Common Stock	4.94	-	-	-	-
Common Dividends Paid	-1.03	-1	-0.8	-	-1.2
Other Financing Activities	-1.26	-1.07	-1.04	-1.12	-1.12
Financing Cash Flow	15.71	-3.48	-0.21	-4.34	-1.94
Net Cash Flow	0.4	-0.1	0.1	0.03	-1.12
Free Cash Flow	1.05	0.63	1.16	1.17	0.89
Free Cash Flow Growth	65.61%	-45.37%	-1.20%	31.05%	-16.16%
Free Cash Flow Margin	38.00%	39.81%	327.19%	137.85%	351.18%
Free Cash Flow Per Share	0.01	0.00	0.01	0.01	0.00
Cash Interest Paid	1.2	1.03	1.02	1.12	1.12
Levered Free Cash Flow	-0.41	1.66	2.33	3.26	-12.75
Unlevered Free Cash Flow	0.34	2.31	2.97	3.91	-12.08
Change in Net Working Capital	1.07	-1.61	-3.03	-3.75	11.86

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.