MSM:KPCS 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 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-	-	0.37	-14.77	-5.03
Depreciation & Amortization	-	-	-	1.66	1.65
Loss (Gain) on Sale of Assets	-	-	-0	-	-
Asset Writedown	-	-	-0.28	16.45	8.19
Change in Accounts Receivable	-	-	1.86	-0.95	0.17
Change in Inventory	-	-	0.49	0.59	0.33
Change in Accounts Payable	-	-	-0.09	1.12	-0.21
Change in Income Taxes	-	-	-0.56	-0.42	-
Change in Other Net Operating Assets	-	-	0	1.37	-0.12
Other Operating Activities	-	-	0	-1.3	-0.81
Operating Cash Flow	-	-	1.8	3.77	4.17
Operating Cash Flow Growth	-	-	-52.11%	-9.60%	-11.13%
Capital Expenditures	-	-	-	-	-0
Sale of Property, Plant & Equipment	-	-	0	-	-
Investing Cash Flow	-	-	0	-	-0
Long-Term Debt Repaid	-	-	-	-0	-
Total Debt Repaid	-	-	-	-0	-
Net Debt Issued (Repaid)	-	-	-	-0	-
Common Dividends Paid	-	-	-	-	-5.29
Other Financing Activities	-	-	-	-	-0
Financing Cash Flow	-	-	-	-0	-5.3
Net Cash Flow	-	-	1.81	3.77	-1.13
Free Cash Flow	-	-	1.8	3.77	4.17
Free Cash Flow Growth	-	-	-52.11%	-9.58%	1.71%
Free Cash Flow Margin	-	-	60133.33%	51.17%	63.68%
Free Cash Flow Per Share	-	-	0.02	0.04	0.04
Cash Interest Paid	-	-	-	-	0
Levered Free Cash Flow	-	-	1.45	5.11	3.72
Unlevered Free Cash Flow	-	-	1.45	5.11	3.72
Change in Working Capital	-	-	1.71	1.72	0.17

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