Al Madina Investment Holding Co. SAOG (MSM: AMII)

MSM: AMII 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-1.55	-1.55	-0.78	1.07	-5.46	-2.74
Depreciation & Amortization	0.01	0.01	0.01	0.02	0.14	0.06
Other Operating Activities	2.88	1.9	0.4	1.92	5.45	2.84
Operating Cash Flow	1.33	0.36	-0.37	3.01	0.14	0.16
Operating Cash Flow Growth	-	-	-	2044.39%	-13.96%	-
Capital Expenditures	-0.05	-0.04	-0.02	-	-0	-
Sale of Property, Plant & Equipment	0.23	0.23	0.12	-	-	-
Cash Acquisitions	-	-	-0	-0.57	-	-
Investment in Securities	0	0	-	0.57	-	-0.57
Other Investing Activities	-0.97	-0.23	0.07	0.04	0.8	-
Investing Cash Flow	-0.79	-0.04	0.17	0.04	0.8	-0.57
Short-Term Debt Issued	-	-	-	-	-	1
Long-Term Debt Issued	-	-	10.5	0.12	0.55	5.5
Total Debt Issued	-	-	10.5	0.12	0.55	6.5
Long-Term Debt Repaid	-	-	-9.58	-	-	-6.11
Net Debt Issued (Repaid)	-0	-	0.92	0.12	0.55	0.39
Other Financing Activities	-0.78	-0.57	-0.25	-3.69	-1.23	-0.6
Financing Cash Flow	-0.79	-0.57	0.67	-3.58	-0.68	-0.21
Net Cash Flow	-0.24	-0.25	0.47	-0.53	0.26	-0.61
Free Cash Flow	1.29	0.32	-0.39	3.01	0.14	0.16
Free Cash Flow Growth	-	-	-	2088.15%	-15.68%	-
Free Cash Flow Margin	-	-	-130.37%	970.09%	-	-
Free Cash Flow Per Share	0.02	0.00	-0.00	0.04	0.00	0.00
Cash Interest Paid	0.47	0.56	0.49	0.82	0.68	0.6
Cash Income Tax Paid	-	-	-	-	0	0.06
Levered Free Cash Flow	-	-0.14	-0.43	-2.53	-0.49	0.3
Unlevered Free Cash Flow	-	0.28	-0.12	-2.12	-0.11	0.68
Change in Net Working Capital	-	-0.65	-0.11	2.05	-0.89	-1.72

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