MSM:BRDE Cash Flow Statement

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1.74	1.6	1.24	0.71	1.51	1.15
Depreciation & Amortization	3.25	3.25	3.26	3.26	3.26	3.26
Other Amortization	0.13	0.13	0.14	0.15	0.16	0.16
Loss (Gain) on Sale of Assets	-0.01	-	-	-	-	-
Change in Accounts Receivable	0.06	0.18	-0.15	-0.04	1.07	-1.04
Change in Accounts Payable	0.05	0.13	-0.03	0.02	-0.82	0.84
Other Operating Activities	3.48	3.64	4.01	4.09	3.58	4.09
Operating Cash Flow	8.7	8.93	8.47	8.18	8.75	8.46
Operating Cash Flow Growth	0.51%	5.41%	3.52%	-6.55%	3.50%	3.56%
Capital Expenditures	-0.02	-	-	-	-0	-0
Sale of Property, Plant & Equipment	0.01	-	-	-	-	-
Other Investing Activities	0.13	1.32	0.36	0.09	0.45	-0.56
Investing Cash Flow	0.11	1.32	0.36	0.09	0.44	-0.56
Long-Term Debt Repaid	-	-4.65	-4.48	-4.17	-4.66	-5.03
Total Debt Repaid	-4.66	-4.65	-4.48	-4.17	-4.66	-5.03
Net Debt Issued (Repaid)	-4.66	-4.65	-4.48	-4.17	-4.66	-5.03
Common Dividends Paid	-	-	-	-	-0.91	-
Other Financing Activities	-4	-4	-4.32	-4.08	-2.94	-3.59
Financing Cash Flow	-8.66	-8.65	-8.8	-8.24	-8.5	-8.62
Net Cash Flow	0.15	1.59	0.03	0.02	0.7	-0.73
Free Cash Flow	8.68	8.93	8.47	8.18	8.75	8.45
Free Cash Flow Growth	0.27%	5.41%	3.52%	-6.51%	3.51%	3.52%
Free Cash Flow Margin	43.86%	45.76%	42.49%	42.02%	46.18%	45.73%
Free Cash Flow Per Share	0.12	0.12	0.11	0.11	0.12	0.13
Levered Free Cash Flow	4.81	4.97	4.27	4.43	4.94	3.94
Unlevered Free Cash Flow	6.67	6.9	6.41	6.55	6.84	6.34
Cash Interest Paid	2.97	3.1	3.41	3.17	2.94	3.59
Change in Working Capital	0.11	0.31	-0.18	-0.03	0.25	-0.21