National Biscuit Industries Limited SAOG (MSM:NBII)

MSM:NBII Cash Flow Statement

Financials in millions OMR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-	0.72	0.14	0.23	0.78
Depreciation & Amortization	-	0.59	0.4	0.35	0.36
Other Amortization	-	0.03	0.02	0.02	-
Loss (Gain) From Sale of Assets	-	-0	-0	-0.01	-0.01
Other Operating Activities	-	0.24	0.05	-0.24	-0.04
Change in Accounts Receivable	-	-0.62	-0.15	-1.16	0.48
Change in Inventory	-	-0.36	-0.38	-0.65	-0.43
Change in Accounts Payable	-	-0.16	0.29	0.65	-0.03
Operating Cash Flow	-	0.44	0.37	-0.8	1.12
Operating Cash Flow Growth	-	19.69%	-	-	-55.18%
Capital Expenditures	-	-0.38	-1.36	-1.23	-2.94
Sale of Property, Plant & Equipment	-	0	0.01	0.01	0.01
Sale (Purchase) of Intangibles	-	-0.01	-0	-0	-0.01
Investment in Securities	-	-	0.76	1.99	-
Other Investing Activities	-	-	0.21	0.11	1.21
Investing Cash Flow	-	-0.38	-0.39	0.87	-1.72
Total Debt Issued	-	-	0.32	-	-
Short-Term Debt Repaid	-	-0.04	-	-	-
Long-Term Debt Repaid	-	-0.04	-	-0.03	-0.03
Total Debt Repaid	-	-0.08	-0.03	-0.03	-0.03
Net Debt Issued (Repaid)	-	-0.08	0.29	-0.03	-0.03
Common Dividends Paid	-	-0.25	-0.25	-0.15	-0.15
Financing Cash Flow	-	-0.33	0.04	-0.18	-0.18
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	-	-0.27	0.02	-0.11	-0.79
Free Cash Flow	-	0.06	-1	-2.03	-1.82
Free Cash Flow Margin	-	0.37%	-6.84%	-17.17%	-14.37%
Free Cash Flow Per Share	-	0.06	-1.00	-2.03	-1.82
Cash Interest Paid	-	0.02	0.03	0	-
Cash Income Tax Paid	-	0	0.05	0.15	0.18
Levered Free Cash Flow	-	-0.26	-	-1.95	-2.02
Unlevered Free Cash Flow	-	-0.23	-	-1.94	-2
Change in Net Working Capital	-	1.03	-	1.21	-0.08

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.