Majan Glass Company SAOG (MSM:MGCI)

Majan Glass Company SAOG 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	-1.29	-0.75	-0.98	-1.07
Depreciation & Amortization	0.88	0.89	1.02	1.39
Other Amortization	-	-	-	0
Loss (Gain) From Sale of Assets	-	-	-	-0.04
Other Operating Activities	0.66	0.9	0.72	0.63
Change in Accounts Receivable	0.16	0.42	0.67	-1.7
Change in Inventory	-0.39	-0.12	0.12	0.17
Change in Accounts Payable	0.39	0.7	-1.12	1.53
Operating Cash Flow	0.42	2.04	0.42	0.92
Operating Cash Flow Growth	-79.57%	382.48%	-53.93%	-50.55%
Capital Expenditures	-0.45	-0.59	-0.54	-0.85
Sale of Property, Plant & Equipment	-	-	-	0.04
Sale (Purchase) of Intangibles	-	-0.04	-	-
Investing Cash Flow	-0.45	-0.62	-0.54	-0.82
Long-Term Debt Repaid	-0.47	-0.48	-0.36	-0.61
Net Debt Issued (Repaid)	-0.47	-0.48	-0.36	-0.61
Other Financing Activities	0.5	-0.96	0.51	0.07
Financing Cash Flow	0.04	-1.44	0.15	-0.54
Net Cash Flow	0.01	-0.02	0.04	-0.44
Free Cash Flow	-0.03	1.46	-0.11	0.07
Free Cash Flow Growth	-	-	-	-94.38%
Free Cash Flow Margin	-0.29%	11.87%	-0.88%	0.57%
Free Cash Flow Per Share	-0.00	0.04	-0.00	0.00
Cash Interest Paid	0.36	0.37	0.36	0.38
Levered Free Cash Flow	-0.09	0.61	-0.32	0.01
Unlevered Free Cash Flow	0.21	0.92	-0.11	0.23
Change in Working Capital	0.17	1	-0.34	-0

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