Raysut Cement Company SAOG (MSM:RCCI)

MSM:RCCI Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-15.98	-12.96	-11.17	-97.64	-13.61
Depreciation & Amortization	9.81	6.49	6.78	6.71	6.98
Loss (Gain) From Sale of Assets	-0.01	-	-	52.52	-0.48
Asset Writedown & Restructuring Costs	6	2.41	-	-	1.09
Loss (Gain) From Sale of Investments	0.13	0.09	2.14	-0.85	-0.51
Other Operating Activities	5.08	6.28	5.03	36.86	1.93
Change in Accounts Receivable	-2.04	1.45	-3.43	-11.84	3.83
Change in Inventory	4.24	-0.48	-6.63	15.53	3.82
Change in Accounts Payable	8.1	8.32	13.87	14.71	3.7
Change in Other Net Operating Assets	-	-	0.61	-	-0.96
Operating Cash Flow	15.32	11.59	7.21	15.99	5.8
Operating Cash Flow Growth	32.25%	60.70%	-54.92%	175.88%	-47.18%
Capital Expenditures	-2.31	-0.74	-0.48	-6.07	-7.43
Sale of Property, Plant & Equipment	0.02	-	-	-	0.48
Other Investing Activities	0.12	0.2	0.1	0.04	0.08
Investing Cash Flow	-2.17	-0.53	-0.38	-6.02	-6.87
Short-Term Debt Issued	-	-	1.09	-	-
Long-Term Debt Issued	-	-	-	2.78	4.64
Total Debt Issued	-	-	1.09	2.78	4.64
Long-Term Debt Repaid	-5.96	-5.87	-2.97	-8.41	-0.35
Net Debt Issued (Repaid)	-5.96	-5.87	-1.88	-5.63	4.29
Other Financing Activities	-5.09	-5.21	-4.93	-3.86	-3.83
Financing Cash Flow	-11.05	-11.08	-6.8	-9.48	0.46
Net Cash Flow	2.11	-0.03	0.03	0.49	-0.61
Free Cash Flow	13.02	10.85	6.73	9.93	-1.63
Free Cash Flow Growth	19.98%	61.11%	-32.16%	-	-
Free Cash Flow Margin	14.36%	15.44%	10.27%	14.37%	-1.74%
Free Cash Flow Per Share	0.07	0.05	0.03	0.05	-0.01
Cash Interest Paid	5.09	5.21	4.93	3.86	3.83
Cash Income Tax Paid	0.04	0.06	0.1	-	-
Levered Free Cash Flow	12.07	8.83	17.51	20.85	-6.97
Unlevered Free Cash Flow	14.92	12.65	21.46	23.26	-4.38
Change in Working Capital	10.3	9.28	4.43	18.4	10.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.