Muscat City Desalination Company SAOG (MSM:MCDE)

MSM:MCDE Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	2.52	2.29	2.44	2.35
Depreciation & Amortization	-	2.56	2.53	2.5	2.5
Other Amortization	-	0.08	0.08	0.08	0.08
Loss (Gain) on Sale of Assets	-	-0	-	-	-
Change in Accounts Receivable	-	-0.04	0.06	0.04	-0.3
Change in Accounts Payable	-	0.07	-0.28	-0.37	0.59
Other Operating Activities	-	2.89	3.21	3.2	3.01
Operating Cash Flow	-	8.07	7.87	7.88	8.23
Operating Cash Flow Growth	-	2.59%	-0.15%	-4.22%	-5.54%
Capital Expenditures	-	-0.11	-0.24	-0.18	-0.07
Sale of Property, Plant & Equipment	-	0	-	-	0.01
Investing Cash Flow	-	-0.1	-0.24	-0.18	-0.06
Short-Term Debt Repaid	-	-	-	-0.73	-
Long-Term Debt Repaid	-	-4.31	-4.38	-3.48	-3.33
Total Debt Repaid	-	-4.31	-4.38	-4.21	-3.33
Net Debt Issued (Repaid)	-	-4.31	-4.38	-4.21	-3.33
Common Dividends Paid	-	-0.75	-1	-2.95	-1.5
Other Financing Activities	-	-2.6	-2.72	-2.59	-3.06
Financing Cash Flow	-	-7.66	-8.1	-9.75	-7.89
Net Cash Flow	-	0.32	-0.47	-2.05	0.28
Free Cash Flow	-	7.97	7.63	7.7	8.16
Free Cash Flow Growth	-	4.44%	-0.91%	-5.64%	-4.39%
Free Cash Flow Margin	-	43.77%	41.10%	41.30%	45.15%
Free Cash Flow Per Share	-	0.05	0.05	0.05	0.05
Cash Interest Paid	-	2.6	2.72	2.59	3.06
Levered Free Cash Flow	-	4.14	4.01	3.8	4.53
Unlevered Free Cash Flow	-	5.69	5.67	5.41	6.15
Change in Working Capital	-	0.03	-0.23	-0.34	0.29

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