Muscat Thread Mills SAOG Cash Flow Statement

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	0.41	0.38	0.37	0.12	0.01	0.08
Depreciation & Amortization	0.1	0.1	0.08	0.07	0.07	0.09
Loss (Gain) From Sale of Assets	-0	-0	0	0	-	-
Loss (Gain) From Sale of Investments	-0.01	-0.01	-	-	-	-
Other Operating Activities	0.07	0.06	0.13	0.12	0.13	0.09
Change in Accounts Receivable	-0.04	-0.14	-0.07	-0.06	0.29	-0.18
Change in Inventory	0.49	0.16	-0.32	-0.1	0.13	-0.47
Change in Accounts Payable	-0.31	-0.07	0.27	0.16	-0.36	0.33
Operating Cash Flow	0.71	0.48	0.45	0.32	0.28	-0.06
Operating Cash Flow Growth	56.69%	7.82%	39.20%	16.50%	-	-
Capital Expenditures	-0.04	-0.08	-0.19	-0.05	-0.01	-0.05
Sale of Property, Plant & Equipment	0	0	-	-	-	-
Other Investing Activities	-0.27	-0.27	-	-	-	-
Investing Cash Flow	-0.31	-0.35	-0.19	-0.05	-0.01	-0.05
Long-Term Debt Issued	-	-	-	-	-	0
Short-Term Debt Repaid	-	-0.01	-0.2	-	-	-
Long-Term Debt Repaid	-	-0.02	-0.02	-0.13	-0.1	-0.05
Total Debt Repaid	-0.03	-0.03	-0.21	-0.13	-0.1	-0.05
Net Debt Issued (Repaid)	-0.04	-0.03	-0.21	-0.13	-0.1	-0.04
Common Dividends Paid	-0.22	-0.16	-0.08	-	-0.04	-
Other Financing Activities	-0.01	-0.01	-0.03	-0.03	-0.05	-0.04
Financing Cash Flow	-0.28	-0.21	-0.32	-0.16	-0.19	-0.09
Net Cash Flow	0.12	-0.07	-0.06	0.12	0.08	-0.19
Free Cash Flow	0.67	0.4	0.26	0.27	0.26	-0.11
Free Cash Flow Growth	211.12%	57.07%	-5.49%	3.23%	-	-
Free Cash Flow Margin	14.44%	8.87%	6.02%	8.30%	7.30%	-2.93%
Free Cash Flow Per Share	0.04	0.02	0.01	0.01	0.01	-0.01
Cash Interest Paid	0.01	0.01	0.03	0.03	0.05	0.04
Cash Income Tax Paid	0.05	0.05	-	0.01	0.01	0
Levered Free Cash Flow	0.53	0.3	0.11	0.16	0.22	-0.15
Unlevered Free Cash Flow	0.54	0.31	0.12	0.18	0.24	-0.14
Change in Working Capital	0.14	-0.04	-0.12	0.01	0.06	-0.32

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