Al Maha Ceramics SAOG (MSM:AMCI)

Al Maha Ceramics SAOG Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1.46	-1.12	3.12	2.45
Depreciation & Amortization	0.85	0.86	0.84	0.86
Loss (Gain) From Sale of Assets	0.9	1.62	-	-0
Loss (Gain) on Equity Investments	-	-	-0.39	-
Other Operating Activities	-0.25	-0.33	-0.07	0.18
Change in Accounts Receivable	0.54	0.62	-0.48	-0.47
Change in Inventory	-0.23	-0.07	-0.19	-0.03
Change in Accounts Payable	0.31	-0.81	0.12	0.02
Operating Cash Flow	0.65	0.77	2.95	3.02
Operating Cash Flow Growth	-15.96%	-73.83%	-2.21%	5.90%
Capital Expenditures	-0.07	-0.07	-0.29	-0.03
Sale of Property, Plant & Equipment	-	-	-	0
Investment in Securities	-	-1.05	-1.07	-
Other Investing Activities	0.6	1.9	0.13	0.04
Investing Cash Flow	0.53	0.78	-1.24	0.01
Long-Term Debt Issued	-	-	0.6	-
Total Debt Issued	-	-	0.6	-
Long-Term Debt Repaid	-0.13	-0.73	-0.1	-0.11
Total Debt Repaid	-0.13	-0.73	-0.1	-0.11
Net Debt Issued (Repaid)	-0.13	-0.73	0.5	-0.11
Common Dividends Paid	-0.83	-1.1	-2.75	-1.27
Other Financing Activities	-0.02	-0.02	-0.01	-0.01
Financing Cash Flow	-0.97	-1.84	-2.26	-1.38
Net Cash Flow	0.21	-0.29	-0.55	1.64
Free Cash Flow	0.58	0.7	2.66	2.98
Free Cash Flow Growth	-17.17%	-73.69%	-10.85%	5.97%
Free Cash Flow Margin	11.77%	12.27%	26.67%	30.39%
Free Cash Flow Per Share	0.01	0.01	0.05	0.05
Cash Income Tax Paid	0.14	0.52	0.47	0.3
Levered Free Cash Flow	1.43	-1.18	3	2.37
Unlevered Free Cash Flow	1.45	-1.15	3.02	2.39
Change in Working Capital	0.62	-0.25	-0.55	-0.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.