Raysut Cement Company SAOG (MSM:RCCI)

MSM:RCCI Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-12.96	-11.17	-97.64	-13.61	-18.28
Depreciation & Amortization	6.49	6.78	6.71	6.98	6.92
Loss (Gain) From Sale of Assets	-	-	52.52	-0.48	-
Asset Writedown & Restructuring Costs	1.21	-	-	1.09	5.41
Loss (Gain) From Sale of Investments	1.29	2.14	-0.85	-0.51	0.37
Other Operating Activities	6.28	5.03	36.86	1.93	0.08
Change in Accounts Receivable	1.04	-3.43	-11.84	3.83	-1.71
Change in Inventory	-0.48	-6.63	15.53	3.82	1.84
Change in Accounts Payable	8.32	13.87	14.71	3.7	15.07
Change in Other Net Operating Assets	0.41	0.61	-	-0.96	1.27
Operating Cash Flow	11.59	7.21	15.99	5.8	10.98
Operating Cash Flow Growth	60.70%	-54.92%	175.88%	-47.18%	539.69%
Capital Expenditures	-0.74	-0.48	-6.07	-7.43	-8.36
Sale of Property, Plant & Equipment	-	-	-	0.48	-
Cash Acquisitions	-	-	-	-	-3.24
Other Investing Activities	0.2	0.1	0.04	0.08	0.05
Investing Cash Flow	-0.53	-0.38	-6.02	-6.87	-11.55
Short-Term Debt Issued	-	1.09	-	-	-
Long-Term Debt Issued	-	-	2.78	4.64	3.69
Total Debt Issued	-	1.09	2.78	4.64	3.69
Short-Term Debt Repaid	-0.78	-	-	-	-
Long-Term Debt Repaid	-3.99	-2.97	-8.41	-0.35	-1.09
Total Debt Repaid	-4.77	-2.97	-8.41	-0.35	-1.09
Net Debt Issued (Repaid)	-4.77	-1.88	-5.63	4.29	2.6
Other Financing Activities	-5.21	-4.93	-3.86	-3.83	-1.59
Financing Cash Flow	-9.98	-6.8	-9.48	0.46	1.01
Net Cash Flow	1.07	0.03	0.49	-0.61	0.43
Free Cash Flow	10.85	6.73	9.93	-1.63	2.61
Free Cash Flow Growth	61.11%	-32.16%	-	-	-
Free Cash Flow Margin	15.44%	10.27%	14.37%	-1.74%	2.89%
Free Cash Flow Per Share	0.05	0.03	0.05	-0.01	0.01
Cash Interest Paid	5.21	4.93	3.86	3.83	1.59
Cash Income Tax Paid	0.06	0.1	-	-	0.29
Levered Free Cash Flow	8.83	17.51	20.85	-6.97	10.77
Unlevered Free Cash Flow	12.65	21.46	23.26	-4.38	13.14
Change in Working Capital	9.28	4.43	18.4	10.4	16.47

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.