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	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	5.07	4.13	6.9	4.58	0.97	Upgrade
Depreciation & Amortization	12.42	12.06	11.76	10.69	10.76	Upgrade
Loss (Gain) From Sale of Assets	-0.4	0.03	0.01	-0.02	-0.03	Upgrade
Asset Writedown & Restructuring Costs	0.02	0.52	-	-	0.81	Upgrade
Loss (Gain) From Sale of Investments	-	-	0.13	0.08	-0.03	Upgrade
Other Operating Activities	-0.23	-0.82	1.34	-0.2	-1.74	Upgrade
Change in Accounts Receivable	20.66	5.1	-33.93	-30.81	15.67	Upgrade
Change in Inventory	1.57	6.27	-8.59	-2.16	1.06	Upgrade
Change in Accounts Payable	3.63	-12.17	26.07	21.24	-13.03	Upgrade
Operating Cash Flow	42.74	15.12	3.71	3.38	14.44	Upgrade
Operating Cash Flow Growth	182.73%	307.96%	9.54%	-76.57%	50.89%	Upgrade
Capital Expenditures	-5.12	-5.48	-4.86	-8.69	-14.01	Upgrade
Sale of Property, Plant & Equipment	0.05	0.14	0.02	0.08	0.03	Upgrade
Divestitures	-	-	-	-	0.03	Upgrade
Investment in Securities	-	-	-	0.18	-	Upgrade
Other Investing Activities	1.21	0.69	0.84	8.14	1.22	Upgrade
Investing Cash Flow	-3.86	-4.64	-4	-0.29	-12.72	Upgrade
Short-Term Debt Issued	267.28	357.03	10	-	-	Upgrade
Total Debt Issued	267.28	357.03	10	-	-	Upgrade
Long-Term Debt Repaid	-233.99	-350.74	-6.22	-3.72	-4	Upgrade
Net Debt Issued (Repaid)	33.29	6.29	3.78	-3.72	-4	Upgrade
Common Dividends Paid	-2.06	-3.23	-2.58	-	-3.87	Upgrade
Financing Cash Flow	31.22	3.07	1.2	-3.72	-7.87	Upgrade
Foreign Exchange Rate Adjustments	0.06	-0.14	-	-	-	Upgrade
Net Cash Flow	70.16	13.4	0.9	-0.63	-6.15	Upgrade
Free Cash Flow	37.61	9.63	-1.15	-5.3	0.43	Upgrade
Free Cash Flow Growth	290.39%	-	-	-	492.16%	Upgrade
Free Cash Flow Margin	4.66%	1.17%	-0.14%	-0.94%	0.10%	Upgrade
Free Cash Flow Per Share	0.58	0.15	-0.02	-0.08	0.01	Upgrade
Cash Interest Paid	4.57	4.27	2.53	2.1	1.99	Upgrade
Cash Income Tax Paid	2.09	2.17	1.14	0.61	1.34	Upgrade
Levered Free Cash Flow	37.75	9.69	-1.76	-5.6	1.35	Upgrade
Unlevered Free Cash Flow	40.6	12.36	-0.17	-4.29	2.69	Upgrade
Change in Net Working Capital	-26.8	0.15	13.47	10.55	-4.45	Upgrade

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.