MSM:OOMS 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	5.07	4.13	6.9	4.58
Depreciation & Amortization	12.42	12.06	11.76	10.69
Loss (Gain) From Sale of Assets	-0.4	0.03	0.01	-0.02
Asset Writedown & Restructuring Costs	0.02	0.52	-	-
Loss (Gain) From Sale of Investments	-	-	0.13	0.08
Other Operating Activities	-0.23	-0.82	1.34	-0.2
Change in Accounts Receivable	20.66	5.1	-33.93	-30.81
Change in Inventory	1.57	6.27	-8.59	-2.16
Change in Accounts Payable	3.63	-12.17	26.07	21.24
Operating Cash Flow	42.74	15.12	3.71	3.38
Operating Cash Flow Growth	182.73%	307.96%	9.54%	-76.57%
Capital Expenditures	-5.12	-5.48	-4.86	-8.69
Sale of Property, Plant & Equipment	0.05	0.14	0.02	0.08
Investment in Securities	-	-	-	0.18
Other Investing Activities	1.21	0.69	0.84	8.14
Investing Cash Flow	-3.86	-4.64	-4	-0.29
Short-Term Debt Issued	267.28	357.03	10	-
Total Debt Issued	267.28	357.03	10	-
Long-Term Debt Repaid	-233.99	-350.74	-6.22	-3.72
Net Debt Issued (Repaid)	33.29	6.29	3.78	-3.72
Common Dividends Paid	-2.06	-3.23	-2.58	-
Financing Cash Flow	31.22	3.07	1.2	-3.72
Foreign Exchange Rate Adjustments	0.06	-0.14	-	-
Net Cash Flow	70.16	13.4	0.9	-0.63
Free Cash Flow	37.61	9.63	-1.15	-5.3
Free Cash Flow Growth	290.39%	-	-	-
Free Cash Flow Margin	4.66%	1.17%	-0.14%	-0.94%
Free Cash Flow Per Share	0.58	0.15	-0.02	-0.08
Cash Interest Paid	4.57	4.27	2.53	2.1
Cash Income Tax Paid	2.09	2.17	1.14	0.61
Levered Free Cash Flow	37.75	9.69	-1.76	-5.6
Unlevered Free Cash Flow	40.6	12.36	-0.17	-4.29
Change in Working Capital	25.85	-0.8	-16.45	-11.74

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