Omani Euro Food Industries S.A.O.G. (MSM:OEFI)

MSM:OEFI 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	-0.42	-0.21	-0.24	-0.18
Depreciation & Amortization	0.2	0.2	0.2	0.2
Asset Writedown & Restructuring Costs	0.01	0.01	0.01	0.02
Other Operating Activities	0.02	0.01	-0	0.01
Change in Accounts Receivable	0.13	0.04	-0.18	0.06
Change in Inventory	0.15	0.01	-0.02	-0
Change in Accounts Payable	-0.15	-0.03	0.03	0.01
Change in Other Net Operating Assets	0.11	-0	0	-
Operating Cash Flow	0.05	0.03	-0.2	0.11
Operating Cash Flow Growth	62.07%	-	-	-
Capital Expenditures	-0	-0.01	-0.02	-0.01
Investing Cash Flow	-0	-0.01	-0.02	-0.01
Long-Term Debt Repaid	-0.02	-0.02	-0.02	-0.08
Total Debt Repaid	-0.02	-0.02	-0.02	-0.08
Net Debt Issued (Repaid)	-0.02	-0.02	-0.02	-0.08
Financing Cash Flow	-0.02	-0.02	-0.02	-0.08
Net Cash Flow	0.03	-	-0.23	0.02
Free Cash Flow	0.05	0.02	-0.22	0.1
Free Cash Flow Growth	119.05%	-	-	-
Free Cash Flow Margin	3.35%	1.08%	-9.98%	4.78%
Free Cash Flow Per Share	0.02	0.01	-0.11	0.05
Cash Interest Paid	0.11	0.11	0.11	0.08
Levered Free Cash Flow	0.17	0.08	-0.14	0.17
Unlevered Free Cash Flow	0.25	0.16	-0.06	0.22
Change in Working Capital	0.24	0.02	-0.17	0.06

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