Oman International Development and Investment Company SAOG (MSM:OMVS)

MSM:OMVS Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	37.16	40.12	49.81	27	33.7
Depreciation & Amortization	4.94	4.77	3.25	2.38	5.5
Gain (Loss) on Sale of Assets	-3.34	-0.5	0.56	-0.68	17.13
Gain (Loss) on Sale of Investments	-7.94	-13.39	-45.3	-3.56	-5.96
Change in Accounts Receivable	1.56	-1.13	-10.56	-22.73	-13.37
Reinsurance Recoverable	-58.46	15.01	-4.7	-1.34	3.39
Change in Accounts Payable	-	-	-	3.86	15.42
Change in Insurance Reserves / Liabilities	55.47	-6.31	-	11.26	-5.4
Change in Other Net Operating Assets	121.72	-121.43	-31.27	-61.73	-51.83
Other Operating Activities	-11.2	-27.29	-13.77	-4	-58.04
Operating Cash Flow	83.26	-116.48	-74.44	-78.67	-37.38
Capital Expenditures	-17.68	-7.8	-12.97	-13.43	-5.97
Sale of Property, Plant & Equipment	1.55	3.07	0.6	4.93	0.04
Purchase / Sale of Intangible Assets	-	-	-29.49	-	-
Cash Acquisitions	-	-	-40.42	-	2.23
Investment in Securities	4.62	-6.67	34.24	7.3	1.23
Other Investing Activities	12.09	40.01	7.82	-	22.54
Investing Cash Flow	-0.7	28.18	-42.05	-1.2	-89.13
Long-Term Debt Issued	-	142.61	137.42	47.09	25.94
Total Debt Repaid	-81.83	-	-	-	-
Net Debt Issued (Repaid)	-81.83	142.61	137.42	47.09	25.94
Issuance of Common Stock	-	-	24.44	-	6.64
Repurchases of Common Stock	-6.61	-67.98	-7.94	-0.4	-
Common Dividends Paid	-13.37	-10.03	-20.05	-19.04	-25.53
Other Financing Activities	-3.5	2.61	26.01	13.7	-6.23
Financing Cash Flow	-105.3	67.21	159.88	41.35	0.83
Net Cash Flow	-22.75	-21.09	43.4	-38.53	-125.68
Free Cash Flow	65.58	-124.28	-87.4	-92.11	-43.35
Free Cash Flow Margin	14.04%	-28.56%	-26.61%	-64.35%	-20.92%
Free Cash Flow Per Share	0.07	-0.13	-0.09	-0.10	-0.05
Cash Interest Paid	0.36	-	19.16	4.48	6.23
Cash Income Tax Paid	-	1.15	1.54	2.85	7.31
Levered Free Cash Flow	21.3	50.18	51.16	-34.81	-968.23
Unlevered Free Cash Flow	43.76	67.83	63.71	-25.11	-945.4
Change in Working Capital	122.36	-98.2	-47.83	-70.68	-51.78

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