Al Anwar Investments SAOG (MSM: AAIC)

Al Anwar Investments SAOG Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	0.22	0.53	0.35	-0.84	-0.28	0.18
Depreciation & Amortization	0	0	0	0	0	0
Other Operating Activities	0.52	0.1	0.84	2.03	1.23	0.99
Operating Cash Flow	0.75	0.63	1.19	1.19	0.96	1.17
Operating Cash Flow Growth	-26.72%	-46.90%	0.59%	23.77%	-18.03%	-49.17%
Capital Expenditures	-0.01	-0	-0.04	-0.02	-0.07	-0.11
Sale of Property, Plant & Equipment	-	-	-	-	0	-
Investment in Securities	-3.1	2.75	-0.85	3.19	-	3.95
Other Investing Activities	-	-	-	-	-0.07	-
Investing Cash Flow	-3.11	2.75	-0.89	3.17	-0.14	3.84
Long-Term Debt Issued	-	6.3	20.75	12.8	11.1	8.9
Total Debt Issued	13.75	6.3	20.75	12.8	11.1	8.9
Total Debt Repaid	-9.64	-7.72	-19.12	-16.01	-10.73	-10.21
Net Debt Issued (Repaid)	4.11	-1.42	1.63	-3.21	0.38	-1.31
Common Dividends Paid	-1.03	-1	-0.8	-	-1.2	-2
Other Financing Activities	-1.07	-1.07	-1.04	-1.12	-1.12	-1.02
Financing Cash Flow	2.01	-3.48	-0.21	-4.34	-1.94	-4.33
Net Cash Flow	-0.35	-0.1	0.1	0.03	-1.12	0.69
Free Cash Flow	0.73	0.63	1.16	1.17	0.89	1.06
Free Cash Flow Growth	-27.40%	-45.37%	-1.20%	31.05%	-16.17%	-53.78%
Free Cash Flow Margin	55.99%	40.01%	327.20%	137.85%	351.18%	63.71%
Free Cash Flow Per Share	0.00	0.00	0.01	0.01	0.00	0.01
Cash Interest Paid	1.03	1.03	1.02	1.12	1.12	0.98
Levered Free Cash Flow	-8.04	1.64	2.33	3.26	-12.75	-0.06
Unlevered Free Cash Flow	-7.4	2.28	2.97	3.91	-12.08	0.55
Change in Net Working Capital	7.88	-1.61	-3.03	-3.75	11.86	0.09

Source: S&P Capital IQ. Insurance template. Financial Sources.