MSM:OMCI Cash Flow Statement

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun '21 Jun 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	-0.94	-0.97	-1.04	-0.36	0.12	0.09
Depreciation & Amortization	0.28	0.28	0.3	0.29	0.3	0.3
Other Amortization	0.01	0.01	0.01	0.01	0.01	0.01
Loss (Gain) From Sale of Assets	0	0	-0	-0.03	-	-0
Asset Writedown & Restructuring Costs	-	-	-	-	0.02	-
Provision & Write-off of Bad Debts	0.02	0.02	0.03	0	-	-
Other Operating Activities	0.17	0.14	0.13	0.07	0.11	0.13
Change in Accounts Receivable	0.28	0.28	0.44	0.35	-0.3	0.07
Change in Inventory	0.48	0.48	0.32	-0.07	0.2	-0.17
Change in Accounts Payable	0.01	0.01	-0.03	0.1	-0.19	0.04
Operating Cash Flow	0.32	0.26	0.15	0.36	0.25	0.44
Operating Cash Flow Growth	-	74.86%	-58.18%	41.52%	-43.38%	65.14%
Capital Expenditures	-0	-0	-0.01	-0.07	-0.07	-0.19
Sale of Property, Plant & Equipment	0	0	0	0.05	0	0
Sale (Purchase) of Intangibles	-	-	-	-	-0.01	-0
Other Investing Activities	0	0	0	0	0	0
Investing Cash Flow	-0	-0	-0.01	-0.02	-0.08	-0.19
Short-Term Debt Issued	-	-	-	0.01	0.12	-
Long-Term Debt Issued	-	-	0.58	-	-	-
Total Debt Issued	-	-	0.58	0.01	0.12	-
Short-Term Debt Repaid	-	-	-0.44	-	-	-0.04
Long-Term Debt Repaid	-	-0.14	-0.22	-0.17	-0.13	-0.11
Total Debt Repaid	-0.14	-0.14	-0.66	-0.17	-0.13	-0.14
Net Debt Issued (Repaid)	-0.14	-0.14	-0.08	-0.16	-0.01	-0.14
Other Financing Activities	-0.19	-0.16	-0.14	-0.11	-0.12	-0.13
Financing Cash Flow	-0.34	-0.3	-0.23	-0.27	-0.13	-0.27
Net Cash Flow	-0.02	-0.05	-0.09	0.07	0.04	-0.02
Free Cash Flow	0.31	0.26	0.13	0.28	0.18	0.26
Free Cash Flow Growth	-	92.44%	-52.93%	60.41%	-31.02%	106.63%
Free Cash Flow Margin	19.73%	15.80%	6.69%	11.87%	5.32%	7.28%
Free Cash Flow Per Share	0.17	0.14	0.07	0.15	0.09	0.14
Cash Interest Paid	0.15	0.16	0.14	0.11	-	-
Levered Free Cash Flow	0.48	0.42	0.33	0.32	-0.04	0.14
Unlevered Free Cash Flow	0.63	0.57	0.48	0.45	0.09	0.27
Change in Working Capital	0.78	0.78	0.72	0.38	-0.3	-0.07

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