MSM:GFIC Cash Flow Statement

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	9.14	5.28	1.57	0.62	0.96
Depreciation & Amortization, Total	1.19	1.16	1.14	1.12	1.24
Gain (Loss) On Sale of Investments	-2.54	-1.14	-0.38	0.51	0.17
Change in Accounts Receivable	3.52	-0.87	1.21	-5.21	3.65
Change in Accounts Payable	2.27	2.75	1.46	0.58	0.19
Change in Other Net Operating Assets	-0.37	0.01	-1.14	-1.1	-1.13
Other Operating Activities	5.62	4.79	4.5	0.5	1.22
Operating Cash Flow	16.54	10.9	7.76	-2.76	6.87
Capital Expenditures	-1.58	-0.49	-0.37	-0.41	-0.19
Investment in Securities	-	-0.09	-	0.11	0.03
Other Investing Activities	1.28	1.03	0.59	0.95	-
Investing Cash Flow	-0.3	0.49	0.24	0.66	-0.15
Short-Term Debt Issued	-	-	1.73	-	-
Long-Term Debt Issued	1.5	0.25	-	-	-
Total Debt Issued	1.5	0.25	1.73	-	-
Short-Term Debt Repaid	-	-	-	-	-1.07
Long-Term Debt Repaid	-0.01	-0.01	-0.02	-0.02	-0.01
Total Debt Repaid	-0.01	-0.01	-0.02	-0.02	-1.08
Net Debt Issued (Repaid)	1.49	0.24	1.71	-0.02	-1.08
Common Dividends Paid	-1.6	-0.8	-1.31	-0.4	-
Other Financing Activities	-4.78	-3.05	-0.35	-1.19	-1.44
Financing Cash Flow	-4.89	-3.62	0.06	-1.61	-2.52
Net Cash Flow	11.34	7.77	8.06	-3.71	4.2
Free Cash Flow	14.95	10.41	7.4	-3.17	6.68
Free Cash Flow Growth	43.61%	40.79%	-	-	175.20%
Free Cash Flow Margin	41.72%	36.29%	36.06%	-20.15%	42.19%
Free Cash Flow Per Share	0.07	0.05	0.04	-0.02	0.03
Cash Interest Paid	0.42	0.44	0.35	0.32	0.31
Cash Income Tax Paid	1.91	1.59	0.63	1.21	0.41

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