OQ Base Industries (SFZ) SAOG (MSM:OQBI)

MSM:OQBI Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	59.62	40.41	47.51	61.9	41.23
Depreciation & Amortization	34.01	33.42	28.7	22.79	17.81
Other Amortization	-0.3	-	-	0.65	0.32
Asset Writedown & Restructuring Costs	0.51	5.56	0.06	-	-
Other Operating Activities	48.56	56.74	36.27	40.75	12.82
Change in Accounts Receivable	0.58	11.67	-13.13	-1.04	1.62
Change in Inventory	-1.39	-1.8	5.23	-3.52	-3.2
Change in Accounts Payable	-0.17	-1.75	7.73	-2.8	6.59
Change in Other Net Operating Assets	-4.72	-4.72	-19.08	-7.14	-15.16
Operating Cash Flow	136.7	139.52	93.28	111.58	62.02
Operating Cash Flow Growth	35.16%	49.58%	-16.40%	79.90%	-
Capital Expenditures	-15.67	-28.11	-22.67	-18.89	-49.46
Sale of Property, Plant & Equipment	-	-	18.21	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.05
Investment in Securities	-	-	-	-4.62	-7.7
Other Investing Activities	-21.71	88.5	-18.55	1.62	2.31
Investing Cash Flow	-37.38	60.38	-23.01	-21.89	-54.9
Short-Term Debt Issued	-	-	-	-	19.26
Long-Term Debt Issued	-	355.66	4.7	-	66.24
Total Debt Issued	355.66	355.66	4.7	-	85.49
Long-Term Debt Repaid	-	-393.23	-126.21	-43.97	-22.88
Net Debt Issued (Repaid)	-28.41	-37.57	-121.51	-43.97	62.61
Other Financing Activities	-35.16	-19.56	-37.85	-18.74	-18.61
Financing Cash Flow	-96.27	-57.13	-159.36	-62.71	44.01
Net Cash Flow	3.05	142.78	-89.1	26.99	51.13
Free Cash Flow	121.03	111.41	70.61	92.69	12.56
Free Cash Flow Growth	87.83%	57.78%	-23.82%	638.01%	-
Free Cash Flow Margin	49.82%	47.44%	35.98%	42.98%	8.14%
Free Cash Flow Per Share	0.04	0.04	0.02	0.01	0.00
Cash Interest Paid	25.82	32.75	53.28	18.74	18.61
Levered Free Cash Flow	92.76	61.12	-24.01	16.91	-
Unlevered Free Cash Flow	109.01	81.86	2.25	26.54	-
Change in Working Capital	-5.7	3.4	-19.25	-14.51	-10.15

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