MSM:OETI Cash Flow Statement

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

Millions OMR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	11.2	10.39	7.77	2.92	1.8	2.46
Depreciation & Amortization	1.15	1.14	1.12	1.11	1.1	1.17
Loss (Gain) From Sale of Assets	-0.01	-0.01	-0	-0	0	-0
Asset Writedown & Restructuring Costs	-	-	0.82	0.12	0.22	0.24
Loss (Gain) From Sale of Investments	0.03	0.03	-0.22	-	-	-
Loss (Gain) on Equity Investments	0.13	0.13	0.15	-	-	-
Other Operating Activities	-0.91	-0.97	0.55	-0.4	-0.65	-0.35
Change in Accounts Receivable	-2.69	-2.27	4.5	-4.22	0.77	3.3
Change in Inventory	-0	0	0	0	-0.01	0.06
Change in Accounts Payable	1.3	2.62	-0.58	3.01	-1.76	1.02
Change in Other Net Operating Assets	-0.05	-0.05	-0.04	-	-	-
Operating Cash Flow	10.14	11	14.06	2.55	1.46	7.89
Operating Cash Flow Growth	-5.69%	-21.82%	452.16%	73.86%	-81.43%	-
Capital Expenditures	-1.41	-1.35	-0.27	-0.34	-0.42	-0.16
Sale of Property, Plant & Equipment	0.02	0.02	0	0	0	0
Investment in Securities	-	-	-5.09	-	-	-
Other Investing Activities	1.04	0.94	0.57	0.12	0.03	0.02
Investing Cash Flow	-0.36	-0.39	-4.79	-0.22	-0.39	-0.13
Long-Term Debt Repaid	-	-0.02	-0.02	-0.01	-0.01	-3.44
Total Debt Repaid	-0.02	-0.02	-0.02	-0.01	-0.01	-3.44
Net Debt Issued (Repaid)	-0.02	-0.02	-0.02	-0.01	-0.01	-3.44
Common Dividends Paid	-4.2	-4.2	-2.1	-1.4	-1.75	-0.84
Other Financing Activities	-	-	-	-0.01	-0.01	-0.1
Financing Cash Flow	-4.22	-4.22	-2.12	-1.42	-1.77	-4.37
Net Cash Flow	5.57	6.38	7.15	0.91	-0.69	3.38
Free Cash Flow	8.73	9.64	13.79	2.2	1.05	7.73
Free Cash Flow Growth	-15.78%	-30.08%	525.55%	110.79%	-86.47%	-
Free Cash Flow Margin	28.93%	33.28%	54.85%	13.75%	8.08%	54.31%
Free Cash Flow Per Share	0.13	0.14	0.20	0.03	0.01	0.11
Cash Interest Paid	-	-	-	0.01	0.01	0.1
Cash Income Tax Paid	1.56	1.56	0.61	0.62	0.68	0.32
Levered Free Cash Flow	6.59	7.6	11.74	1.49	0.36	7.41
Unlevered Free Cash Flow	6.59	7.61	11.75	1.49	0.36	7.41
Change in Working Capital	-1.44	0.29	3.88	-1.21	-1	4.37

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.