Dhofar Beverage and Food Stuff Company SAOG (MSM:DBCI)

MSM:DBCI Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-0.02	-0.04	-0.32	-0.24
Depreciation & Amortization	0.2	0.2	0.28	0.28
Loss (Gain) From Sale of Assets	-0	-0.01	-0	-0.01
Loss (Gain) From Sale of Investments	-0.16	-0.05	-	-
Other Operating Activities	-0.04	0.03	0	0.01
Change in Accounts Receivable	0.02	-0.02	-0.15	-0.26
Change in Inventory	-0.05	0.03	-0.01	0.03
Change in Accounts Payable	-0.07	-0.04	0.15	0.28
Operating Cash Flow	-0.12	0.11	-0.05	0.08
Operating Cash Flow Growth	-	-	-	-65.90%
Capital Expenditures	-0.47	-0.16	-0.12	-0.07
Sale of Property, Plant & Equipment	0	0.02	0	0.01
Sale (Purchase) of Intangibles	-0	0.01	-	-
Other Investing Activities	-	-	-0.01	0.06
Investing Cash Flow	-0.47	-0.13	-0.12	0.01
Long-Term Debt Issued	0.59	0.04	0.16	-
Long-Term Debt Repaid	-	-	-	-0.07
Net Debt Issued (Repaid)	0.59	0.04	0.16	-0.07
Financing Cash Flow	0.59	0.04	0.16	-0.07
Net Cash Flow	-0	0.01	-0.02	0.02
Free Cash Flow	-0.59	-0.06	-0.17	0.02
Free Cash Flow Growth	-	-	-	-83.71%
Free Cash Flow Margin	-12.42%	-1.20%	-3.69%	0.36%
Free Cash Flow Per Share	-0.03	-0.00	-0.01	0.00
Cash Interest Paid	0.13	0.08	0.05	0.05
Levered Free Cash Flow	-0.5	-0.06	-0.22	0.13
Unlevered Free Cash Flow	-0.42	-0.01	-0.19	0.16
Change in Working Capital	-0.11	-0.03	-0.01	0.04

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