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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	39.63	47.06	34.98	38.59	16.46
Depreciation & Amortization	131.17	129.91	121.9	81.22	66.9
Other Amortization	0.56	0.58	0.83	0.84	1.06
Loss (Gain) From Sale of Assets	0.41	-0	-18.04	-0.44	-
Asset Writedown & Restructuring Costs	0.77	-	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	1.08	-1.35	-11.83	3.62	0.69
Change in Accounts Receivable	1.83	-0.8	5.87	-10.08	-6.82
Change in Inventory	2.52	1.89	2.89	2.5	-4.99
Change in Accounts Payable	22.93	-0.6	-11.76	-35.16	-0.75
Change in Unearned Revenue	-	-	-	0.43	-0.68
Change in Other Net Operating Assets	-8.83	-21.2	35.41	-11.92	-1.98
Operating Cash Flow	192.06	155.48	182.46	80.92	66.83
Operating Cash Flow Growth	5.27%	-14.79%	125.48%	21.07%	-
Capital Expenditures	-141.39	-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	33.39	44.04	-21.92	4.03	4.03
Investing Cash Flow	-107.99	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)	-62.63	-145.19	-135.47	-87.85	-89.32
Common Dividends Paid	-32.21	-20	-38	-	-
Other Financing Activities	-5.41	-4.31	-4.16	-6.65	0.22
Financing Cash Flow	-100.25	-169.5	-177.62	-94.5	-89.11
Net Cash Flow	-16.18	-9.8	-6.57	35.25	-83.56
Free Cash Flow	50.67	115.64	118.15	64.01	8.3
Free Cash Flow Growth	-57.11%	-2.12%	84.58%	671.21%	-
Free Cash Flow Margin	14.47%	31.58%	32.48%	19.38%	3.69%
Free Cash Flow Per Share	0.01	0.02	0.02	0.01	-
Cash Interest Paid	33.15	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	-	99.02	120.35	26.23	-
Unlevered Free Cash Flow	-	122.85	145.99	41.51	-
Change in Working Capital	18.46	-20.71	32.41	-54.23	-15.22

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