MSM:ABMI Cash Flow Statement

Financials in millions OMR. Fiscal year is January - December.

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Net Income	-0.26	-0.26	-0.24	-0.22	-0.21
Depreciation & Amortization	0.02	0.02	0.02	0.02	0.02
Other Operating Activities	-0.01	-0.01	-0.01	-0.01	-0.01
Change in Accounts Receivable	-	-	-	0	0.01
Change in Inventory	0.02	0.02	-	-	-
Change in Accounts Payable	0	0.01	0	0	-0.01
Change in Other Net Operating Assets	-0.01	0.01	0.03	0.03	0.04
Operating Cash Flow	-0.24	-0.22	-0.2	-0.18	-0.16
Other Investing Activities	0.01	0.01	0.01	0.01	0.01
Investing Cash Flow	0.01	0.01	0.01	0.01	0.01
Short-Term Debt Issued	0.23	0.21	0.19	0.17	0.15
Total Debt Issued	0.23	0.21	0.19	0.17	0.15
Net Debt Issued (Repaid)	0.23	0.21	0.19	0.17	0.15
Financing Cash Flow	0.23	0.21	0.19	0.17	0.15
Net Cash Flow	-	-0	0	-	-0
Free Cash Flow	-0.24	-0.22	-0.2	-0.18	-0.16
Free Cash Flow Per Share	-0.24	-0.22	-0.20	-0.18	-0.16
Cash Interest Paid	0.24	0.22	0.2	0.18	0.16
Levered Free Cash Flow	-0.14	-0.13	-0.1	-0.09	-0.08
Unlevered Free Cash Flow	0.01	0	0.02	0.02	0.02
Change in Working Capital	0.01	0.03	0.04	0.04	0.04

Updated May 13, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.