MSM:AOFS Cash Flow Statement

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3.57	3.2	2.75	2.56
Depreciation & Amortization	0.16	0.14	0.11	0.12
Loss (Gain) From Sale of Assets	-0	-0.01	-0	0
Asset Writedown & Restructuring Costs	-	-	0.03	-
Other Operating Activities	0.07	0.05	-0.09	0.26
Change in Accounts Receivable	-	-	-	-0.19
Change in Accounts Payable	-0.05	-	-	3.93
Change in Other Net Operating Assets	4.5	-11.34	-15.78	-3.22
Operating Cash Flow	8.81	-5.83	-10.67	6.98
Operating Cash Flow Growth	-	-	-	-85.12%
Capital Expenditures	-0.19	-0.29	-0.03	-0.06
Sale of Property, Plant & Equipment	0	0.01	0	0
Investing Cash Flow	-0.19	-0.28	-0.03	-0.06
Short-Term Debt Issued	198.35	162.2	70.1	186.5
Long-Term Debt Issued	21.17	-	31.84	116.66
Total Debt Issued	219.52	162.2	101.94	303.16
Short-Term Debt Repaid	-192.85	-103.5	-48.8	-202
Long-Term Debt Repaid	-35	-44.62	-46.09	-91.66
Total Debt Repaid	-227.85	-148.12	-94.89	-293.66
Net Debt Issued (Repaid)	-8.33	14.08	7.05	9.5
Common Dividends Paid	-2.54	-2.2	-2.04	-1.17
Other Financing Activities	-1.48	-	1.5	1
Financing Cash Flow	-12.35	11.88	6.51	9.33
Net Cash Flow	-3.73	5.77	-4.19	16.25
Free Cash Flow	8.62	-6.12	-10.7	6.92
Free Cash Flow Growth	-	-	-	-85.23%
Free Cash Flow Margin	56.96%	-39.20%	-84.39%	54.23%
Free Cash Flow Per Share	0.03	-0.02	-0.03	0.02
Cash Income Tax Paid	0.55	0.53	0.52	0.21
Levered Free Cash Flow	6.04	-6.67	-7	4.24
Unlevered Free Cash Flow	10.22	-2.77	-4.21	7.16
Change in Working Capital	4.45	-11.34	-15.78	0.53

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