Barka Desalination Company SAOG (MSM:BRDE)

MSM:BRDE Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1.62	1.24	0.71	1.51	1.15	0.22
Depreciation & Amortization	3.24	3.26	3.26	3.26	3.26	3.26
Other Amortization	0.14	0.14	0.15	0.16	0.16	0.17
Change in Accounts Receivable	0.15	-0.15	-0.04	1.07	-1.04	0.87
Change in Accounts Payable	-0.03	-0.02	0.02	-0.82	0.84	-1.78
Other Operating Activities	4.05	4.01	4.09	3.58	4.09	5.42
Operating Cash Flow	9.18	8.48	8.18	8.75	8.46	8.17
Operating Cash Flow Growth	92.72%	3.68%	-6.55%	3.50%	3.56%	33.94%
Capital Expenditures	-0.03	-	-	-0	-0	-
Other Investing Activities	0.06	0.36	0.09	0.45	-0.56	-
Investing Cash Flow	0.03	0.36	0.09	0.44	-0.56	-
Long-Term Debt Repaid	-	-4.48	-4.17	-4.66	-5.03	-5.75
Total Debt Repaid	-4.68	-4.48	-4.17	-4.66	-5.03	-5.75
Net Debt Issued (Repaid)	-4.68	-4.48	-4.17	-4.66	-5.03	-5.75
Common Dividends Paid	-	-	-	-0.91	-	-
Other Financing Activities	-4.33	-4.33	-4.08	-2.94	-3.59	-3.41
Financing Cash Flow	-9.01	-8.81	-8.24	-8.5	-8.62	-9.16
Net Cash Flow	0.2	0.03	0.02	0.7	-0.73	-0.99
Free Cash Flow	9.15	8.48	8.18	8.75	8.45	8.17
Free Cash Flow Growth	92.04%	3.68%	-6.51%	3.51%	3.52%	33.94%
Free Cash Flow Margin	46.74%	42.55%	42.02%	46.18%	45.73%	46.93%
Free Cash Flow Per Share	0.12	0.11	0.11	0.12	0.13	0.11
Cash Interest Paid	3.42	3.42	3.17	2.94	3.59	3.41
Levered Free Cash Flow	4.79	4.27	4.43	4.94	3.94	4.2
Unlevered Free Cash Flow	6.78	6.41	6.55	6.84	6.34	6.92
Change in Working Capital	0.12	-0.17	-0.03	0.25	-0.21	-0.91

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.