MSM:KPCS Cash Flow Statement

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	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.