Gulf International Chemicals SAOG (MSM:GICI)

MSM:GICI 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	0.09	0.09	0	0.02
Depreciation & Amortization	0.02	0.04	0.04	0.05
Other Amortization	0.01	0.01	-	-
Loss (Gain) From Sale of Assets	-0.01	-0	-0	-
Asset Writedown & Restructuring Costs	-	-	0.01	-
Loss (Gain) From Sale of Investments	-0.01	-0.01	-0.01	-
Other Operating Activities	-0.04	-0.02	-0.01	-0.07
Change in Accounts Receivable	0.1	0.03	-0.02	-0.09
Change in Inventory	-0.05	0.06	-0	-0.01
Change in Accounts Payable	0	-0.12	0	0.09
Operating Cash Flow	0.11	0.08	0.02	-0
Operating Cash Flow Growth	42.79%	328.17%	-	-
Capital Expenditures	-0	-0	-	-0
Sale of Property, Plant & Equipment	0.01	0	0	-
Investment in Securities	-	-	-	0.16
Other Investing Activities	0.08	-0.1	0.1	-0.43
Investing Cash Flow	0.08	-0.1	0.1	-0.27
Long-Term Debt Repaid	-0	-0	-0	-0
Net Debt Issued (Repaid)	-0	-0	-0	-0
Common Dividends Paid	-0.07	-	-	-0.16
Other Financing Activities	-0	-0	-0	-0.01
Financing Cash Flow	-0.07	-0	-0	-0.17
Net Cash Flow	0.12	-0.02	0.12	-0.44
Free Cash Flow	0.11	0.08	0.02	-0
Free Cash Flow Growth	39.03%	322.42%	-	-
Free Cash Flow Margin	6.10%	4.18%	0.89%	-0.23%
Free Cash Flow Per Share	0.01	0.00	0.00	-
Cash Interest Paid	0	0	0	0.01
Cash Income Tax Paid	0.02	0	0.01	0.05
Levered Free Cash Flow	0.1	0.07	0.01	-0.02
Unlevered Free Cash Flow	0.1	0.07	0.01	-0.02
Change in Working Capital	0.05	-0.03	-0.01	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.