MSM:SHRQ 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	2019 - 2015
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	2019 - 2015
Net Income	-	0.68	0.9	0.95	1.35	Upgrade
Depreciation & Amortization	-	0.43	0.17	0.15	0.12	Upgrade
Other Amortization	-	0.1	0.08	0.08	0.09	Upgrade
Change in Accounts Receivable	-	0.01	0.17	-0.3	-0.03	Upgrade
Change in Accounts Payable	-	0.12	0.02	0.35	-0.01	Upgrade
Change in Other Net Operating Assets	-	8.65	8.46	8.64	-8.38	Upgrade
Other Operating Activities	-	-5.12	-5.07	-5.31	-5.52	Upgrade
Operating Cash Flow	-	4.88	4.74	4.57	-12.38	Upgrade
Operating Cash Flow Growth	-	2.99%	3.74%	-	-	Upgrade
Capital Expenditures	-	-0.13	-0.18	-0.07	-0.07	Upgrade
Investing Cash Flow	-	-0.13	-0.18	-0.07	-0.07	Upgrade
Long-Term Debt Repaid	-	-3.5	-3.21	-3.1	-3.32	Upgrade
Net Debt Issued (Repaid)	-	-3.5	-3.21	-3.1	-3.32	Upgrade
Common Dividends Paid	-	-1.47	-1.47	-1.35	-1.64	Upgrade
Financing Cash Flow	-	-4.97	-4.68	-4.44	-4.96	Upgrade
Net Cash Flow	-	-0.22	-0.13	0.05	-17.41	Upgrade
Free Cash Flow	-	4.75	4.55	4.5	-12.45	Upgrade
Free Cash Flow Growth	-	4.20%	1.27%	-	-	Upgrade
Free Cash Flow Margin	-	37.00%	33.73%	32.64%	-92.51%	Upgrade
Free Cash Flow Per Share	-	0.05	0.05	0.05	-0.13	Upgrade
Levered Free Cash Flow	-	0.1	0.67	0.8	1.11	Upgrade
Unlevered Free Cash Flow	-	2.06	2.14	2.34	2.8	Upgrade
Change in Net Working Capital	-	0.41	0.07	0.15	0.06	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.