Dhofar International Development & Investment SAOG (MSM:DIDI)

MSM:DIDI 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	17.88	8.29	7.76	9.69	3.88	43.4
Depreciation & Amortization	0.2	0.14	0.16	0.18	0.18	0.19
Other Operating Activities	-4.42	-0.57	-2.89	-0.95	1.12	-39.33
Change in Other Net Operating Assets	6.6	-	-	-	-	-
Operating Cash Flow	6.78	7.86	5.03	8.92	5.18	4.27
Operating Cash Flow Growth	116.02%	56.27%	-43.60%	72.26%	21.36%	-47.90%
Capital Expenditures	-0.32	-0	-0.02	-0.07	-0.04	-0.02
Sale of Property, Plant & Equipment	0.63	-	-	-	-	-
Sale (Purchase) of Intangibles	-0.04	-	-	-	-	-
Investment in Securities	3.1	1	2.5	9.67	-	-0.05
Other Investing Activities	58.62	-0.02	-0.01	-	9.41	-4.02
Investing Cash Flow	62	0.98	2.47	9.6	9.36	-4.08
Long-Term Debt Issued	-	-	82	-	-	0.05
Total Debt Issued	6.27	-	82	-	-	0.05
Long-Term Debt Repaid	-	-3.69	-82.66	-11.01	-	-
Total Debt Repaid	-4.81	-3.69	-82.66	-11.01	-	-
Net Debt Issued (Repaid)	1.46	-3.69	-0.66	-11.01	-	0.05
Common Dividends Paid	-	-1.02	-	-	-	-
Other Financing Activities	-5.17	-5.17	-7.05	-8.46	-13.55	-0.02
Financing Cash Flow	-3.72	-9.89	-7.71	-19.48	-13.55	0.02
Net Cash Flow	65.06	-1.04	-0.21	-0.95	0.99	0.21
Free Cash Flow	6.46	7.86	5.01	8.85	5.14	4.25
Free Cash Flow Growth	107.23%	56.95%	-43.41%	72.29%	20.98%	-48.13%
Free Cash Flow Margin	10.81%	5241.00%	1503.25%	2583.18%	1672.10%	1616.95%
Free Cash Flow Per Share	0.01	0.02	0.01	0.02	0.01	0.02
Cash Interest Paid	5.17	5.17	7.05	8.19	11.58	2.27
Cash Income Tax Paid	-	-	-	-0.01	0	-
Levered Free Cash Flow	-36.38	-1.28	1.3	-1.13	-10.74	118.46
Unlevered Free Cash Flow	-30.76	2.87	6	3.07	-4.87	124.76
Change in Working Capital	0.92	-	-	-	-	-

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