MSM:OFMI Cash Flow Statement

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	7.56	1.78	2.01	5.31
Depreciation & Amortization	4.25	3.77	3.33	3.22
Other Amortization	0.01	0.01	0.01	0.01
Loss (Gain) From Sale of Assets	-0.01	-0.02	-0.02	-0.08
Asset Writedown & Restructuring Costs	-0.21	-1.11	-0.25	0.97
Loss (Gain) From Sale of Investments	-	-0.11	0	-0.3
Other Operating Activities	-0.99	1.21	-0.59	0.5
Change in Accounts Receivable	10.65	-8.55	-20.32	-3.02
Change in Inventory	-7.08	7.09	2.05	-16.63
Change in Accounts Payable	-1.26	2.17	-4.03	6.02
Operating Cash Flow	12.9	6.24	-17.81	-4
Operating Cash Flow Growth	106.92%	-	-	-
Capital Expenditures	-2.38	-6.75	-5.02	-9.76
Sale of Property, Plant & Equipment	0.01	0.1	0.02	0.01
Sale (Purchase) of Intangibles	-0.02	-	-	-0.03
Sale (Purchase) of Real Estate	-	-	-0.27	-
Investment in Securities	-2.46	-0.9	-0.76	-1.33
Other Investing Activities	2.68	0.48	-1.24	0.26
Investing Cash Flow	-2.17	-7.07	-7.27	-10.86
Long-Term Debt Issued	78.15	87.26	85.99	24.23
Total Debt Issued	78.15	87.26	85.99	24.23
Long-Term Debt Repaid	-86.48	-84.84	-60.49	-0.3
Net Debt Issued (Repaid)	-8.33	2.42	25.5	23.92
Common Dividends Paid	-1.75	-1.97	-5.2	-9.45
Other Financing Activities	-	-	7.5	-
Financing Cash Flow	-10.07	0.45	27.8	14.47
Net Cash Flow	0.66	-0.38	2.72	-0.39
Free Cash Flow	10.52	-0.52	-22.83	-13.76
Free Cash Flow Margin	8.17%	-0.42%	-19.57%	-14.14%
Free Cash Flow Per Share	0.06	-0.00	-0.14	-0.08
Cash Interest Paid	4.52	3.84	1.8	0.37
Cash Income Tax Paid	0.79	0.52	1.29	1.7
Levered Free Cash Flow	17.65	0.38	-23.47	-15.65
Unlevered Free Cash Flow	20.66	3.02	-22.21	-15.1
Change in Working Capital	2.3	0.71	-22.3	-13.64

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