Sahara Hospitality Company SAOG (MSM:SAHS)

MSM:SAHS Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Net Income	2.69	2.72	2.89	2.56	2.56	2.12
Depreciation & Amortization	1.33	1.33	1.12	1.06	1.07	1.08
Asset Writedown & Restructuring Costs	0.06	0.06	-0.01	-0.05	-	0.16
Other Operating Activities	-0.31	-0.29	-0.35	-0.21	-0.06	-0.22
Change in Accounts Receivable	-0.41	0.07	-1.15	0.86	-0.62	-0.41
Change in Inventory	0.01	0.01	-0.01	-0	0.01	0
Change in Accounts Payable	0.23	0.1	-0.06	0.15	-0	-0.01
Change in Other Net Operating Assets	-0.6	0.07	0.32	0.83	0.02	0.11
Operating Cash Flow	2.99	4.08	2.76	5.2	2.98	2.84
Operating Cash Flow Growth	-21.22%	47.94%	-46.98%	74.20%	4.91%	-16.51%
Capital Expenditures	-0.1	-0.1	-0.63	-1.52	-0.05	-0.01
Other Investing Activities	-1.74	-1.76	-1.86	-1.67	-	0.11
Investing Cash Flow	-1.84	-1.85	-2.49	-3.19	-0.05	-0.91
Long-Term Debt Repaid	-	-0.02	-0.02	-0.02	-0.02	-1.01
Net Debt Issued (Repaid)	-0.02	-0.02	-0.02	-0.02	-0.02	-1.01
Common Dividends Paid	-1.98	-1.98	-1.98	-1.98	-1.13	-0.81
Other Financing Activities	-	-	-	-	-	-0.02
Financing Cash Flow	-2	-2	-2	-2	-1.16	-1.84
Net Cash Flow	-0.85	0.22	-1.74	0	1.78	0.1
Free Cash Flow	2.89	3.98	2.12	3.68	2.94	2.83
Free Cash Flow Growth	-19.29%	87.53%	-42.31%	25.21%	3.75%	-16.49%
Free Cash Flow Margin	20.78%	28.46%	15.93%	31.14%	23.28%	25.19%
Free Cash Flow Per Share	0.37	0.50	0.27	0.46	0.37	0.36
Cash Interest Paid	-	-	-	-	-	0.02
Cash Income Tax Paid	0.3	0.3	0.42	0.44	0.37	0.43
Levered Free Cash Flow	2.37	1.2	-0.99	1.11	-2.9	2.22
Unlevered Free Cash Flow	2.37	1.2	-0.99	1.11	-2.89	2.24
Change in Working Capital	-0.77	0.25	-0.9	1.84	-0.6	-0.31

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