Oman Education & Training Investment Company SAOG (MSM:OETI)

MSM:OETI Cash Flow Statement

Financials in millions OMR. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	8.46	7.77	2.92	1.8	2.46	1.13
Depreciation & Amortization	1.13	1.12	1.11	1.1	1.17	1.44
Loss (Gain) From Sale of Assets	-0.01	-0	-0	0	-0	-0.01
Asset Writedown & Restructuring Costs	0.89	0.89	0.12	0.22	0.24	-
Provision & Write-off of Bad Debts	-	-	-	-	-	-0.11
Other Operating Activities	-0.74	0.55	-0.4	-0.65	-0.35	0.15
Change in Accounts Receivable	1.69	4.5	-4.22	0.77	3.3	-2.19
Change in Inventory	-0	0	0	-0.01	0.06	0.06
Change in Accounts Payable	1.97	-0.62	3.01	-1.76	1.02	-1.22
Change in Other Net Operating Assets	0.01	-	-	-	-	-
Operating Cash Flow	13.48	14.19	2.55	1.46	7.89	-0.76
Operating Cash Flow Growth	12.50%	457.24%	73.86%	-81.43%	-	-
Capital Expenditures	-0.56	-0.27	-0.34	-0.42	-0.16	-0.36
Sale of Property, Plant & Equipment	0.02	0	0	0	0	0.02
Investment in Securities	-0.09	-0.09	-	-	-	-
Other Investing Activities	0.85	0.55	0.12	0.03	0.02	0.01
Investing Cash Flow	0.22	0.19	-0.22	-0.39	-0.13	-0.33
Long-Term Debt Issued	-	-	-	-	-	3
Total Debt Issued	-	-	-	-	-	3
Long-Term Debt Repaid	-	-0.01	-0.01	-0.01	-3.44	-0.63
Total Debt Repaid	-0.01	-0.01	-0.01	-0.01	-3.44	-0.63
Net Debt Issued (Repaid)	-0.01	-0.01	-0.01	-0.01	-3.44	2.37
Common Dividends Paid	-4.2	-2.1	-1.4	-1.75	-0.84	-0.49
Other Financing Activities	-0.01	-0.01	-0.01	-0.01	-0.1	-0.15
Financing Cash Flow	-4.22	-2.12	-1.42	-1.77	-4.37	1.73
Net Cash Flow	9.48	12.27	0.91	-0.69	3.38	0.64
Free Cash Flow	12.93	13.92	2.2	1.05	7.73	-1.12
Free Cash Flow Growth	10.99%	531.42%	110.79%	-86.47%	-	-
Free Cash Flow Margin	46.95%	55.42%	13.75%	8.08%	54.31%	-8.52%
Free Cash Flow Per Share	0.18	0.20	0.03	0.01	0.11	-0.02
Cash Interest Paid	0.01	0.01	0.01	0.01	0.1	0.15
Cash Income Tax Paid	1.56	0.61	0.62	0.68	0.32	0.06
Levered Free Cash Flow	10.43	11.38	1.49	0.36	7.41	-0.43
Unlevered Free Cash Flow	10.43	11.38	1.49	0.36	7.41	-0.34
Change in Working Capital	3.67	3.88	-1.21	-1	4.37	-3.36

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