DFS Cash Flow Statement

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	45.6	47.06	34.98	38.59	16.46
Depreciation & Amortization	130.67	129.91	121.9	81.22	66.9
Other Amortization	0.57	0.58	0.83	0.84	1.06
Loss (Gain) From Sale of Assets	-0	-0	-18.04	-0.44	-
Asset Writedown & Restructuring Costs	-0.06	-	22.33	4.28	-
Loss (Gain) From Sale of Investments	0.05	0.05	0.05	-0.01	-0.02
Loss (Gain) on Equity Investments	-	-	-	6.78	-3.27
Provision & Write-off of Bad Debts	-0.02	-0.02	-0.2	0.26	0.23
Other Operating Activities	1.9	-1.35	-11.83	3.62	0.69
Change in Accounts Receivable	0.44	-0.8	5.87	-10.08	-6.82
Change in Inventory	0.9	1.89	2.89	2.5	-4.99
Change in Accounts Payable	12.06	-0.6	-11.76	-35.16	-0.75
Change in Unearned Revenue	-	-	-	0.43	-0.68
Change in Other Net Operating Assets	-16.81	-21.2	35.41	-11.92	-1.98
Operating Cash Flow	175.25	155.48	182.46	80.92	66.83
Operating Cash Flow Growth	116.58%	-14.79%	125.48%	21.07%	-
Capital Expenditures	-58.79	-39.83	-64.3	-16.9	-58.53
Sale of Property, Plant & Equipment	0.01	0.01	74.82	51.03	-
Investment in Securities	-	-	-	4.27	-12.49
Other Investing Activities	54.59	44.04	-21.92	4.03	4.03
Investing Cash Flow	-4.19	4.22	-11.4	48.83	-61.29
Long-Term Debt Issued	-	222.91	6.93	0.04	64.2
Long-Term Debt Repaid	-	-368.1	-142.4	-87.89	-153.52
Net Debt Issued (Repaid)	-140.87	-145.19	-135.47	-87.85	-89.32
Common Dividends Paid	-29.88	-20	-38	-	-
Other Financing Activities	-4.06	-4.31	-4.16	-6.65	0.22
Financing Cash Flow	-174.81	-169.5	-177.62	-94.5	-89.11
Net Cash Flow	-3.75	-9.8	-6.57	35.25	-83.56
Free Cash Flow	116.46	115.64	118.15	64.01	8.3
Free Cash Flow Growth	81.93%	-2.12%	84.58%	671.21%	-
Free Cash Flow Margin	32.03%	31.58%	32.48%	19.38%	3.69%
Free Cash Flow Per Share	0.02	0.02	0.02	0.01	-
Cash Interest Paid	34.09	39.15	41.67	20.84	24.34
Cash Income Tax Paid	0	0	0.07	0.18	0.21
Levered Free Cash Flow	-	99.02	120.35	26.23	-
Unlevered Free Cash Flow	-	122.85	145.99	41.51	-
Change in Net Working Capital	-	20.49	-49.46	56.31	-

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