MSM:ASCO 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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	33.96	47.06	34.98	38.59	16.46
Depreciation & Amortization	133.67	129.91	121.9	81.22	66.9
Other Amortization	0.9	0.58	0.83	0.84	1.06
Loss (Gain) From Sale of Assets	-0.83	-0	-18.04	-0.44	-
Asset Writedown & Restructuring Costs	0.71	-	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	3.45	-1.35	-11.83	3.62	0.69
Change in Accounts Receivable	1.77	-0.8	5.87	-10.08	-6.82
Change in Inventory	3.21	1.89	2.89	2.5	-4.99
Change in Accounts Payable	26.97	-0.6	-11.76	-35.16	-0.75
Change in Unearned Revenue	-	-	-	0.43	-0.68
Change in Other Net Operating Assets	-14.03	-21.2	35.41	-11.92	-1.98
Operating Cash Flow	189.78	155.48	182.46	80.92	66.83
Operating Cash Flow Growth	14.45%	-14.79%	125.48%	21.07%	-
Capital Expenditures	-171.78	-39.83	-64.3	-16.9	-58.53
Sale of Property, Plant & Equipment	-0	0.01	74.82	51.03	-
Investment in Securities	-	-	-	4.27	-12.49
Other Investing Activities	56.3	44.04	-21.92	4.03	4.03
Investing Cash Flow	-115.48	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)	-14.21	-145.19	-135.47	-87.85	-89.32
Common Dividends Paid	-61.17	-20	-38	-	-
Other Financing Activities	-3.54	-4.31	-4.16	-6.65	0.22
Financing Cash Flow	-78.92	-169.5	-177.62	-94.5	-89.11
Net Cash Flow	-4.63	-9.8	-6.57	35.25	-83.56
Free Cash Flow	18	115.64	118.15	64.01	8.3
Free Cash Flow Growth	-86.63%	-2.12%	84.58%	671.21%	-
Free Cash Flow Margin	5.23%	31.58%	32.48%	19.38%	3.69%
Free Cash Flow Per Share	0.00	0.02	0.02	0.01	-
Cash Interest Paid	32.43	39.15	41.67	20.84	24.34
Cash Income Tax Paid	0.15	0	0.07	0.18	0.21
Levered Free Cash Flow	33.75	99.02	120.35	26.23	-
Unlevered Free Cash Flow	53.54	122.85	145.99	41.51	-
Change in Working Capital	17.92	-20.71	32.41	-54.23	-15.22

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