Majan College (University College) SAOG (MSM:BACS)

MSM:BACS Cash Flow Statement

Financials in millions OMR. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	0.91	0.92	0.5	1.01	1.35	1.62
Depreciation & Amortization	0.27	0.27	0.33	0.35	0.38	0.24
Loss (Gain) From Sale of Assets	-0	-0	0	-0	0	-
Asset Writedown & Restructuring Costs	0.03	0.03	0.03	0.05	0.01	-
Other Operating Activities	-0.2	-0.41	-0.39	-0.66	-0.64	-1.9
Change in Accounts Receivable	-0.13	-0.19	-0.05	0.08	1.24	-
Change in Accounts Payable	0.15	-0.03	0.15	-0.27	-0.62	-
Change in Other Net Operating Assets	-0.38	0	0.03	-0.06	-0.28	-
Operating Cash Flow	0.64	0.59	0.6	0.49	1.44	-0.04
Operating Cash Flow Growth	-0.99%	-2.39%	23.59%	-65.94%	-	-
Capital Expenditures	-0.04	-0.06	-0.11	-0.05	-0.05	-0.32
Sale of Property, Plant & Equipment	0	0	0	0	0	0.01
Investment in Securities	-	-	-	-	-	4.45
Other Investing Activities	7.46	0.04	-0.14	0.42	-3.19	0.24
Investing Cash Flow	-0.62	-0.03	-0.25	0.36	-3.24	4.38
Long-Term Debt Repaid	-	-	-0	-	-	-
Net Debt Issued (Repaid)	-	-	-0	-	-	-
Common Dividends Paid	-	-	-	-1.31	-1.31	-1.31
Financing Cash Flow	-0.01	-	-0	-1.31	-1.31	-1.31
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	0.02	0.57	0.35	-0.45	-3.11	3.03
Free Cash Flow	0.6	0.53	0.49	0.44	1.38	-0.36
Free Cash Flow Growth	4.05%	7.99%	12.12%	-68.36%	-	-
Free Cash Flow Margin	13.61%	12.46%	12.22%	10.44%	29.25%	-5.86%
Free Cash Flow Per Share	0.01	0.01	0.01	0.01	0.01	-0.00
Cash Income Tax Paid	-	0.11	0.16	0.24	0.3	0.39
Levered Free Cash Flow	0.19	0.02	0.85	0.13	1.57	-0.57
Unlevered Free Cash Flow	0.19	0.02	0.85	0.13	1.57	-0.57
Change in Net Working Capital	0.49	0.59	-0.5	0.59	-0.55	1.67

Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.