Al Anwar Investments SAOG Cash Flow Statement

Financials in millions OMR. Fiscal year is April - March.

Millions OMR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Net Income	1.26	2.39	0.53	0.35	-0.84	-0.28	Upgrade
Depreciation & Amortization	0	0	0	0	0	0	Upgrade
Other Operating Activities	0.25	-1.33	0.1	0.84	2.03	1.23	Upgrade
Operating Cash Flow	1.51	1.06	0.63	1.19	1.19	0.96	Upgrade
Operating Cash Flow Growth	113.78%	66.56%	-46.90%	0.59%	23.77%	-18.03%	Upgrade
Capital Expenditures	-0	-0.01	-0	-0.04	-0.02	-0.07	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	-	0	Upgrade
Investment in Securities	-23.99	-16.36	2.75	-0.85	3.19	-	Upgrade
Other Investing Activities	-	-	-	-	-	-0.07	Upgrade
Investing Cash Flow	-23.99	-16.37	2.75	-0.89	3.17	-0.14	Upgrade
Long-Term Debt Issued	-	26.67	6.3	20.75	12.8	11.1	Upgrade
Total Debt Issued	52.32	26.67	6.3	20.75	12.8	11.1	Upgrade
Total Debt Repaid	-30.8	-13.6	-7.72	-19.12	-16.01	-10.73	Upgrade
Net Debt Issued (Repaid)	21.52	13.07	-1.42	1.63	-3.21	0.38	Upgrade
Issuance of Common Stock	4.94	4.94	-	-	-	-	Upgrade
Common Dividends Paid	-1.15	-1.03	-1	-0.8	-	-1.2	Upgrade
Other Financing Activities	-2.2	-1.26	-1.07	-1.04	-1.12	-1.12	Upgrade
Financing Cash Flow	23.12	15.71	-3.48	-0.21	-4.34	-1.94	Upgrade
Net Cash Flow	0.63	0.4	-0.1	0.1	0.03	-1.12	Upgrade
Free Cash Flow	1.5	1.05	0.63	1.16	1.17	0.89	Upgrade
Free Cash Flow Growth	116.57%	65.61%	-45.37%	-1.20%	31.05%	-16.16%	Upgrade
Free Cash Flow Margin	52.42%	38.00%	39.81%	327.19%	137.85%	351.18%	Upgrade
Free Cash Flow Per Share	0.01	0.01	0.00	0.01	0.01	0.00	Upgrade
Cash Interest Paid	2.11	1.2	1.03	1.02	1.12	1.12	Upgrade
Levered Free Cash Flow	-7.37	-0.41	1.66	2.33	3.26	-12.75	Upgrade
Unlevered Free Cash Flow	-6.05	0.34	2.31	2.97	3.91	-12.08	Upgrade

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