National Mineral Water Company SAOG (MSM:NMWI)

MSM:NMWI 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	-3.72	-0.29	0.1	-0.49
Depreciation & Amortization	0.37	0.34	0.38	0.38
Other Amortization	0.01	0.01	0.01	0
Loss (Gain) From Sale of Assets	-	-	-	-0.01
Asset Writedown & Restructuring Costs	-	-	0.02	0.1
Other Operating Activities	0.27	0.22	0.13	0.09
Change in Accounts Receivable	1.07	-0.01	0.08	0.52
Change in Inventory	1.31	-0.08	-0.6	-0.29
Change in Accounts Payable	1.13	0.19	-0.03	0.1
Operating Cash Flow	0.43	0.38	0.08	0.42
Operating Cash Flow Growth	14.47%	378.52%	-81.17%	-34.45%
Capital Expenditures	-	-0.42	-0.1	-0.29
Sale of Property, Plant & Equipment	0.14	-	-	0.01
Sale (Purchase) of Intangibles	-	-	-0	-0.01
Other Investing Activities	-	-	-	-0.34
Investing Cash Flow	0.14	-0.42	-0.1	-0.62
Long-Term Debt Issued	-	-	-	0.48
Long-Term Debt Repaid	-0.5	-0.19	-0.09	-0.01
Total Debt Repaid	-0.5	-0.19	-0.09	-0.01
Net Debt Issued (Repaid)	-0.5	-0.19	-0.09	0.47
Other Financing Activities	-0.28	-0.23	-0.18	-0.18
Financing Cash Flow	-0.78	-0.42	-0.27	0.29
Net Cash Flow	-0.21	-0.46	-0.29	0.09
Free Cash Flow	0.43	-0.04	-0.02	0.12
Free Cash Flow Margin	8.76%	-0.65%	-0.27%	1.74%
Free Cash Flow Per Share	0.02	-0.00	-0.00	0.01
Cash Interest Paid	0.28	0.23	0.18	0.18
Cash Income Tax Paid	-	0.05	0.03	0.02
Levered Free Cash Flow	1.31	-0.19	-0.14	0.27
Unlevered Free Cash Flow	1.49	-0.05	-0.03	0.38
Change in Working Capital	3.51	0.1	-0.56	0.34

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