MSM:NBII Cash Flow Statement

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

Millions OMR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	1.03	0.92	0.72	0.14	0.23	0.78
Depreciation & Amortization	0.66	0.63	0.59	0.4	0.35	0.36
Other Amortization	0.04	0.04	0.03	0.02	0.02	-
Loss (Gain) From Sale of Assets	-	-	-0	-0	-0.01	-0.01
Other Operating Activities	0.07	0.1	0.24	0.05	-0.24	-0.04
Change in Accounts Receivable	0.09	0.19	-0.62	-0.15	-1.16	0.48
Change in Inventory	-0.27	-0.37	-0.36	-0.38	-0.65	-0.43
Change in Accounts Payable	0.96	1.4	-0.16	0.29	0.65	-0.03
Operating Cash Flow	2.58	2.91	0.44	0.37	-0.8	1.12
Operating Cash Flow Growth	52.54%	561.72%	19.94%	-	-	-55.18%
Capital Expenditures	-0.99	-0.55	-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	-0.01	-0.01	-0	-0	-0.01
Investment in Securities	-0.9	-0.9	-	0.76	1.99	-
Other Investing Activities	0.16	-	-	0.21	0.11	1.21
Investing Cash Flow	-1.73	-1.46	-0.38	-0.39	0.87	-1.72
Short-Term Debt Issued	-	-	0.19	-	-	-
Total Debt Issued	-	-	0.19	0.32	-	-
Short-Term Debt Repaid	-	-0.19	-	-	-	-
Long-Term Debt Repaid	-	-0.04	-0.04	-	-0.03	-0.03
Total Debt Repaid	-0.23	-0.23	-0.04	-0.03	-0.03	-0.03
Net Debt Issued (Repaid)	-0.23	-0.23	0.15	0.29	-0.03	-0.03
Common Dividends Paid	-0.5	-0.25	-0.25	-0.25	-0.15	-0.15
Other Financing Activities	0.04	0.01	-	-	-	-
Financing Cash Flow	-0.69	-0.47	-0.1	0.04	-0.18	-0.18
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	0.16	0.98	-0.04	0.02	-0.11	-0.79
Free Cash Flow	1.59	2.36	0.06	-1	-2.03	-1.82
Free Cash Flow Growth	10.84%	3568.06%	-	-	-	-
Free Cash Flow Margin	8.24%	11.99%	0.37%	-6.84%	-17.17%	-14.37%
Free Cash Flow Per Share	1.59	2.36	0.06	-1.00	-2.03	-1.82
Cash Interest Paid	-	0.02	0.02	0.03	0	-
Cash Income Tax Paid	0.18	0.11	0	0.05	0.15	0.18
Levered Free Cash Flow	1.19	2.08	-0.26	-	-1.95	-2.02
Unlevered Free Cash Flow	1.23	2.1	-0.23	-	-1.94	-2
Change in Working Capital	0.78	1.22	-1.14	-0.24	-1.16	0.02

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