MSM:SFMI 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	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	1.35	0.02	1.68	1.4	1.35	Upgrade
Depreciation & Amortization	2.74	2.63	2.7	2.75	2.58	Upgrade
Loss (Gain) From Sale of Assets	0.01	-0	-0	0	-	Upgrade
Asset Writedown & Restructuring Costs	-0	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-0.06	-0.01	-0.01	-0.04	-0.01	Upgrade
Provision & Write-off of Bad Debts	0.02	-0.46	0.45	-	-	Upgrade
Other Operating Activities	1.6	1.75	1.5	0.09	0.29	Upgrade
Change in Accounts Receivable	-2.23	-7.14	0.67	-9.44	5.4	Upgrade
Change in Inventory	-3.19	17.09	-9.39	-14.66	4.14	Upgrade
Change in Accounts Payable	2.34	-1.28	1.69	-5.64	6.55	Upgrade
Operating Cash Flow	2.58	12.59	-0.73	-25.54	20.29	Upgrade
Operating Cash Flow Growth	-79.48%	-	-	-	330.49%	Upgrade
Capital Expenditures	-6.6	-7.45	-1.11	-1.17	-3.19	Upgrade
Sale of Property, Plant & Equipment	-	0	0	0	-	Upgrade
Divestitures	-	-	-	0.09	-	Upgrade
Investment in Securities	-14.94	-	-	-	-	Upgrade
Other Investing Activities	-2.24	-	-	-	-	Upgrade
Investing Cash Flow	-23.79	-7.45	-1.11	-1.07	-3.19	Upgrade
Long-Term Debt Issued	10.58	-	3.8	27.51	-	Upgrade
Total Debt Issued	10.58	-	3.8	27.51	-	Upgrade
Long-Term Debt Repaid	-0.18	-4.66	-0.24	-	-13.08	Upgrade
Total Debt Repaid	-0.18	-4.66	-0.24	-	-13.08	Upgrade
Net Debt Issued (Repaid)	10.39	-4.66	3.56	27.51	-13.08	Upgrade
Issuance of Common Stock	12.5	-	-	-	-	Upgrade
Common Dividends Paid	-	-1	-1	-1	-1	Upgrade
Other Financing Activities	-1.39	-1.66	-1.48	-	-	Upgrade
Financing Cash Flow	21.5	-7.31	1.08	26.51	-14.08	Upgrade
Net Cash Flow	0.3	-2.17	-0.76	-0.1	3.02	Upgrade
Free Cash Flow	-4.02	5.14	-1.84	-26.7	17.1	Upgrade
Free Cash Flow Growth	-	-	-	-	330.65%	Upgrade
Free Cash Flow Margin	-4.46%	7.92%	-2.44%	-44.40%	31.96%	Upgrade
Free Cash Flow Per Share	-0.06	0.10	-0.04	-0.53	0.34	Upgrade
Cash Interest Paid	1.39	1.66	1.48	0.49	0.56	Upgrade
Cash Income Tax Paid	0	0.37	0.28	0.26	0.11	Upgrade
Levered Free Cash Flow	-5.88	3.13	-3.71	-26.86	16.76	Upgrade
Unlevered Free Cash Flow	-4.89	4.28	-2.79	-26.57	17.11	Upgrade
Change in Working Capital	-3.08	8.67	-7.04	-29.73	16.08	Upgrade

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