Al Anwar Investments SAOG (MSM:AAIC)

Al Anwar Investments SAOG Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1.94	0.77	2.39	0.53	0.35	-0.84
Depreciation & Amortization	0	0	0	0	0	0
Other Operating Activities	0.77	0.56	-1.33	0.1	0.84	2.03
Operating Cash Flow	2.71	1.33	1.06	0.63	1.19	1.19
Operating Cash Flow Growth	59.32%	25.66%	66.56%	-46.90%	0.59%	23.77%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-0	-0	-0.01	-0	-0.04	-0.02
Investment in Securities	-16.4	-17.1	-16.36	2.75	-0.85	3.19
Investing Cash Flow	-16.4	-17.1	-16.37	2.75	-0.89	3.17

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	19.88	13.07	6.3	20.75	12.8
Total Debt Issued	21.13	19.88	13.07	6.3	20.75	12.8
Total Debt Repaid	-1.69	-0.34	-	-7.72	-19.12	-16.01
Net Debt Issued (Repaid)	19.44	19.54	13.07	-1.42	1.63	-3.21
Issuance of Common Stock	-	-	4.94	-	-	-
Common Dividends Paid	-1.15	-1.15	-1.03	-1	-0.8	-
Other Financing Activities	-3.16	-2.92	-1.26	-1.07	-1.04	-1.12
Financing Cash Flow	15.14	15.47	15.71	-3.48	-0.21	-4.34

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	1.44	-0.31	0.4	-0.1	0.1	0.03

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	2.71	1.33	1.05	0.63	1.16	1.17
Free Cash Flow Growth	60.30%	26.89%	65.61%	-45.37%	-1.20%	31.05%
Free Cash Flow Margin	53.09%	47.32%	38.00%	39.81%	327.19%	137.85%
Free Cash Flow Per Share	0.01	0.00	0.00	0.00	0.01	0.01
Levered Free Cash Flow	-9.54	-9.51	-0.39	1.66	2.33	3.26
Unlevered Free Cash Flow	-7.89	-8.01	0.36	2.31	2.97	3.91

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2.65	2.41	1.2	1.03	1.02	1.12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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