MSM:PHPC Cash Flow Statement

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	26.33	26.02	23	21.92	20.36	16.86
Depreciation & Amortization	16.15	16.15	16.15	16.14	16.12	16.12
Other Amortization	0.38	0.41	0.51	0.61	0.71	-
Change in Accounts Receivable	-1.69	-1.4	-0.08	-0.82	55.13	7.19
Change in Inventory	-	-0.18	-0.1	-0.05	-0.11	0.49
Change in Accounts Payable	3.19	0	1.81	0.06	-47.82	-4.27
Other Operating Activities	0.64	1.08	3.49	3.94	3.5	3.9
Operating Cash Flow	45.01	42.08	44.78	41.81	47.89	40.27
Operating Cash Flow Growth	7.98%	-6.04%	7.12%	-12.71%	18.92%	15.29%
Capital Expenditures	-	-	-	-0.07	-0.01	-
Other Investing Activities	2.38	6.81	0.29	-6.72	0.19	-
Investing Cash Flow	2.38	6.81	0.29	-6.79	0.18	-
Long-Term Debt Repaid	-	-37.1	-36.63	-34.78	-32.18	-29.89
Net Debt Issued (Repaid)	-37.1	-37.1	-36.63	-34.78	-32.18	-29.89
Other Financing Activities	-8.05	-8.05	-7.68	-7.8	-5.95	-5.7
Financing Cash Flow	-45.15	-45.15	-44.31	-42.58	-38.13	-35.6
Net Cash Flow	2.24	3.74	0.76	-7.56	9.94	4.68
Free Cash Flow	45.01	42.08	44.78	41.74	47.88	40.27
Free Cash Flow Growth	7.98%	-6.04%	7.30%	-12.83%	18.88%	15.29%
Free Cash Flow Margin	25.66%	24.17%	26.69%	26.33%	32.10%	27.55%
Free Cash Flow Per Share	0.03	0.03	0.03	0.03	0.03	0.03
Cash Interest Paid	7.34	7.34	9.36	11.04	12.17	13.39
Cash Income Tax Paid	3.66	3.66	0.35	-	-	-
Levered Free Cash Flow	37.81	34.46	38.59	31.97	30.05	31.52
Unlevered Free Cash Flow	42.12	39.05	44.4	38.8	37.56	40.64
Change in Working Capital	1.5	-1.58	1.63	-0.81	7.2	3.4

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