MSM:OQEP 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	321.34	620.17	633.85	506.6
Depreciation & Amortization	287.24	384.86	419.09	165.79
Loss (Gain) From Sale of Assets	-	-274.66	-	-
Loss (Gain) on Equity Investments	-7.62	-	-	-
Provision & Write-off of Bad Debts	-	-0.32	-	-
Other Operating Activities	-99.78	77.38	106.62	-3.86
Change in Accounts Receivable	-25.72	83.62	-	-
Change in Inventory	-2.03	10.91	-	-
Change in Accounts Payable	22.81	-128.5	-	-
Change in Other Net Operating Assets	0.68	33.19	-	-
Operating Cash Flow	496.92	806.65	1,160	668.54
Operating Cash Flow Growth	-38.40%	-30.44%	73.45%	-
Capital Expenditures	-245.63	-265.01	-373.69	-343.33
Cash Acquisitions	-4.24	-	-	-
Divestitures	-	400.14	-	-
Other Investing Activities	16	8.58	16.32	9.63
Investing Cash Flow	-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)	-166.92	-603.83	-	-
Common Dividends Paid	-173.03	-315.63	-439	-
Other Financing Activities	-9.72	67.44	-339.02	-324.62
Financing Cash Flow	-349.67	-852.02	-778.02	-324.62
Net Cash Flow	-86.61	98.34	24.17	10.22
Free Cash Flow	251.29	541.64	785.87	325.21
Free Cash Flow Growth	-53.61%	-31.08%	141.65%	-
Free Cash Flow Margin	29.87%	50.94%	56.55%	33.99%
Free Cash Flow Per Share	0.03	0.07	31.43	-
Cash Interest Paid	9.72	16.61	-	-
Cash Income Tax Paid	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	-4.26	-0.78	-	-

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