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

MSM:AMII Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-0.31	-1.55	-0.78	1.07	-5.46
Depreciation & Amortization	0.01	0.01	0.01	0.02	0.14
Other Operating Activities	1.58	1.9	0.4	1.92	5.45
Operating Cash Flow	1.28	0.36	-0.37	3.01	0.14
Operating Cash Flow Growth	254.75%	-	-	2044.39%	-13.96%
Capital Expenditures	-0.01	-0.04	-0.02	-	-0
Sale of Property, Plant & Equipment	0.07	0.23	0.12	-	-
Cash Acquisitions	-	-	-0	-0.57	-
Investment in Securities	-	-	-	0.57	-
Other Investing Activities	-0.62	-0.23	0.07	0.04	0.8
Investing Cash Flow	-0.56	-0.04	0.17	0.04	0.8
Long-Term Debt Issued	-	-	10.5	0.12	0.55
Total Debt Issued	-	-	10.5	0.12	0.55
Long-Term Debt Repaid	-0.15	-	-9.58	-	-
Net Debt Issued (Repaid)	-0.15	-	0.92	0.12	0.55
Other Financing Activities	-0.58	-0.57	-0.25	-3.69	-1.23
Financing Cash Flow	-0.73	-0.57	0.67	-3.58	-0.68
Net Cash Flow	-0.01	-0.25	0.47	-0.53	0.26
Free Cash Flow	1.27	0.32	-0.39	3.01	0.14
Free Cash Flow Growth	300.45%	-	-	2088.15%	-15.68%
Free Cash Flow Margin	535.51%	-	-130.37%	970.10%	-
Free Cash Flow Per Share	0.01	0.00	-0.01	0.04	0.00
Cash Interest Paid	0.56	0.56	0.49	0.82	0.68
Cash Income Tax Paid	-	-	-	-	0
Levered Free Cash Flow	0.58	0.36	-0.43	-2.53	-0.49
Unlevered Free Cash Flow	0.99	0.78	-0.12	-2.12	-0.11
Change in Net Working Capital	-1.02	-1.15	-0.11	2.05	-0.89

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