MSM:BACS Cash Flow Statement

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

Millions OMR. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2016 - 2020
Net Income	-	0.92	0.5	1.01	1.35	Upgrade
Depreciation & Amortization	-	0.27	0.33	0.35	0.38	Upgrade
Loss (Gain) From Sale of Assets	-	-0	0	-0	0	Upgrade
Asset Writedown & Restructuring Costs	-	0.03	0.03	0.05	0.01	Upgrade
Other Operating Activities	-	-0.41	-0.39	-0.66	-0.64	Upgrade
Change in Accounts Receivable	-	-0.19	-0.05	0.08	1.24	Upgrade
Change in Accounts Payable	-	-0.03	0.15	-0.27	-0.62	Upgrade
Change in Other Net Operating Assets	-	0	0.03	-0.06	-0.28	Upgrade
Operating Cash Flow	-	0.59	0.6	0.49	1.44	Upgrade
Operating Cash Flow Growth	-	-2.39%	23.59%	-65.94%	-	Upgrade
Capital Expenditures	-	-0.06	-0.11	-0.05	-0.05	Upgrade
Sale of Property, Plant & Equipment	-	0	0	0	0	Upgrade
Other Investing Activities	-	0.04	-0.14	0.42	-3.19	Upgrade
Investing Cash Flow	-	-0.03	-0.25	0.36	-3.24	Upgrade
Long-Term Debt Repaid	-	-	-0	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	-0	-	-	Upgrade
Common Dividends Paid	-	-	-	-1.31	-1.31	Upgrade
Financing Cash Flow	-	-	-0	-1.31	-1.31	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	Upgrade
Net Cash Flow	-	0.57	0.35	-0.45	-3.11	Upgrade
Free Cash Flow	-	0.53	0.49	0.44	1.38	Upgrade
Free Cash Flow Growth	-	7.99%	12.12%	-68.36%	-	Upgrade
Free Cash Flow Margin	-	12.46%	12.22%	10.44%	29.25%	Upgrade
Free Cash Flow Per Share	-	0.01	0.01	0.01	0.01	Upgrade
Cash Income Tax Paid	-	0.11	0.16	0.24	0.3	Upgrade
Levered Free Cash Flow	-	0.02	0.85	0.13	1.57	Upgrade
Unlevered Free Cash Flow	-	0.02	0.85	0.13	1.57	Upgrade
Change in Working Capital	-	-0.22	0.13	-0.25	0.33	Upgrade

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.