MSM:OQEP Cash Flow Statement

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	306.43	321.34	620.17	633.85	506.6
Depreciation & Amortization	274.03	287.24	384.86	419.09	165.79
Loss (Gain) From Sale of Assets	-0.39	-	-274.66	-	-
Loss (Gain) on Equity Investments	-9.9	-7.62	-	-	-
Provision & Write-off of Bad Debts	-	-	-0.32	-	-
Other Operating Activities	-8.27	-99.78	77.38	106.62	-3.86
Change in Accounts Receivable	75.71	-25.72	83.62	-	-
Change in Inventory	-3.81	-2.03	10.91	-	-
Change in Accounts Payable	-81.53	22.81	-128.5	-	-
Change in Other Net Operating Assets	19.79	0.68	33.19	-	-
Operating Cash Flow	559.39	496.92	806.65	1,160	668.54
Operating Cash Flow Growth	-30.65%	-38.40%	-30.44%	73.45%	-
Capital Expenditures	-214.67	-245.63	-265.01	-373.69	-343.33
Cash Acquisitions	-4.24	-4.24	-	-	-
Divestitures	-	-	400.14	-	-
Other Investing Activities	13.52	16	8.58	16.32	9.63
Investing Cash Flow	-205.39	-233.87	143.71	-357.37	-333.7
Long-Term Debt Issued	-	382.81	83.84	-	-
Long-Term Debt Repaid	-	-549.72	-687.67	-	-
Net Debt Issued (Repaid)	-2.47	-166.92	-603.83	-	-
Common Dividends Paid	-288.39	-173.03	-315.63	-439	-
Other Financing Activities	-13.62	-9.72	67.44	-339.02	-324.62
Financing Cash Flow	-304.48	-349.67	-852.02	-778.02	-324.62
Net Cash Flow	49.52	-86.61	98.34	24.17	10.22
Free Cash Flow	344.72	251.29	541.64	785.87	325.21
Free Cash Flow Growth	-36.36%	-53.61%	-31.08%	141.65%	-
Free Cash Flow Margin	40.97%	29.87%	50.94%	56.55%	33.99%
Free Cash Flow Per Share	0.04	0.03	0.07	31.43	-
Cash Interest Paid	16.02	9.72	16.61	-	-
Cash Income Tax Paid	5.91	76.79	3.58	-	-
Levered Free Cash Flow	-	125.38	461.13	531.6	-
Unlevered Free Cash Flow	-	131.45	471.31	542.92	-
Change in Working Capital	10.15	-4.26	-0.78	-	-

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