National Finance Company SAOG (MSM:NFCI)

MSM:NFCI Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Mar 31, 2024	Dec 31, 2023	Mar 31, 2023	Dec 31, 2022
Net Income	12.11	-	11.11	-	10.13
Depreciation & Amortization	1.1	-	0.83	-	0.83
Other Amortization	0.11	-	0.09	-	0.07
Provision for Credit Losses	4.65	-	2.06	-	4.07
Change in Accounts Payable	3.31	-	1.74	-	4.57
Change in Other Net Operating Assets	-45.79	-	6.98	-	-14.15
Other Operating Activities	-0.46	-	0.81	-	2.68
Operating Cash Flow	-24.98	-	23.62	-	6.41
Operating Cash Flow Growth	-	-	-	-	22.44%
Capital Expenditures	-1.05	-	-0.55	-	-0.36
Sale of Property, Plant & Equipment	0.01	-	0	-	0.1
Sale (Purchase) of Intangibles	-0.1	-	-0.13	-	-0.06
Investing Cash Flow	-1.14	-	-0.68	-	-0.32
Long-Term Debt Issued	35	-	-	-	-
Total Debt Issued	35	-	-	-	-
Long-Term Debt Repaid	-	-	-18.2	-	-
Total Debt Repaid	-	-	-18.2	-	-
Net Debt Issued (Repaid)	35	-	-18.2	-	-
Common Dividends Paid	-5.51	-	-4.33	-	-4.33
Other Financing Activities	-1.36	-	-0.72	-	-1.46
Financing Cash Flow	28.13	-	-23.25	-	-5.79
Net Cash Flow	2.02	-	-0.32	-	0.3
Free Cash Flow	-26.02	-	23.07	-	6.05
Free Cash Flow Growth	-	-	-	-	21.64%
Free Cash Flow Margin	-88.06%	-	87.70%	-	25.15%
Free Cash Flow Per Share	-0.04	-	0.04	-	0.01
Cash Interest Paid	30.85	-	23.57	-	19.14
Cash Income Tax Paid	2.25	-	1.42	-	2.74

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