MSM:OQBI 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	40.41	47.51	61.9	41.23
Depreciation & Amortization	33.42	28.7	22.79	17.81
Other Amortization	-	-	0.65	0.32
Asset Writedown & Restructuring Costs	5.56	0.06	-	-
Other Operating Activities	56.74	36.27	40.75	12.82
Change in Accounts Receivable	11.67	-13.13	-1.04	1.62
Change in Inventory	-1.8	5.23	-3.52	-3.2
Change in Accounts Payable	-1.75	7.73	-2.8	6.59
Change in Other Net Operating Assets	-4.72	-19.08	-7.14	-15.16
Operating Cash Flow	139.52	93.28	111.58	62.02
Operating Cash Flow Growth	49.58%	-16.40%	79.90%	-
Capital Expenditures	-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	88.5	-18.55	1.62	2.31
Investing Cash Flow	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	4.7	-	85.49
Long-Term Debt Repaid	-393.23	-126.21	-43.97	-22.88
Net Debt Issued (Repaid)	-37.57	-121.51	-43.97	62.61
Other Financing Activities	-19.56	-37.85	-18.74	-18.61
Financing Cash Flow	-57.13	-159.36	-62.71	44.01
Net Cash Flow	142.78	-89.1	26.99	51.13
Free Cash Flow	111.41	70.61	92.69	12.56
Free Cash Flow Growth	57.78%	-23.82%	638.01%	-
Free Cash Flow Margin	47.44%	35.98%	42.98%	8.14%
Free Cash Flow Per Share	0.04	0.02	0.01	0.00
Cash Interest Paid	32.75	53.28	18.74	18.61
Levered Free Cash Flow	61.12	-24.01	16.91	-
Unlevered Free Cash Flow	81.86	2.25	26.54	-
Change in Working Capital	3.4	-19.25	-14.51	-10.15

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