Dhofar International Development & Investment Holding Company S.A.O.G (MSM: DIDI)

MSM: DIDI Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	8.93	7.76	9.69	3.88	43.4	-19.3
Depreciation & Amortization	0.12	0.16	0.18	0.18	0.19	-
Other Operating Activities	-0.5	-2.89	-0.95	1.12	-39.33	27.49
Operating Cash Flow	8.55	5.03	8.92	5.18	4.27	8.19
Operating Cash Flow Growth	-9.66%	-43.60%	72.26%	21.36%	-47.90%	-39.48%
Capital Expenditures	-0.02	-0.02	-0.07	-0.04	-0.02	-0
Sale of Property, Plant & Equipment	0	-	-	-	-	-
Investment in Securities	1.4	1.4	9.67	-	-0.05	-
Other Investing Activities	-	1.1	-	9.41	-4.02	-12
Investing Cash Flow	1.39	2.48	9.6	9.36	-4.08	-12.01
Long-Term Debt Issued	-	82	-	-	0.05	143.02
Total Debt Issued	-	82	-	-	0.05	143.02
Short-Term Debt Repaid	-	-	-	-	-	-109.69
Long-Term Debt Repaid	-	-82.66	-11.01	-	-	-21.3
Total Debt Repaid	-5.57	-82.66	-11.01	-	-	-130.99
Net Debt Issued (Repaid)	-5.57	-0.66	-11.01	-	0.05	12.03
Common Dividends Paid	-1.02	-	-	-	-	-
Other Financing Activities	-5.38	-7.06	-8.46	-13.55	-0.02	-7.69
Financing Cash Flow	-11.98	-7.72	-19.48	-13.55	0.02	4.34
Net Cash Flow	-2.04	-0.21	-0.95	0.99	0.21	0.52
Free Cash Flow	8.54	5.01	8.85	5.14	4.25	8.19
Free Cash Flow Growth	-9.45%	-43.41%	72.29%	20.98%	-48.13%	-39.27%
Free Cash Flow Margin	4497.10%	1503.25%	2583.18%	1672.10%	1616.95%	-
Free Cash Flow Per Share	0.02	0.01	0.02	0.02	0.02	0.03
Cash Interest Paid	5.37	7.05	8.19	11.58	2.27	8.07
Cash Income Tax Paid	-	-	-0.01	0	-	0.3
Levered Free Cash Flow	-4.7	1.3	-1.13	-10.74	118.46	-4.33
Unlevered Free Cash Flow	-0.62	6	3.07	-4.87	124.76	0.66
Change in Net Working Capital	-1.38	-8.21	-1.58	6.76	-126.65	-7.65

Source: S&P Capital IQ. Standard template. Financial Sources.