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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	2021 - 2017
Net Income	-	2.39	0.53	0.35	-0.84	Upgrade
Depreciation & Amortization	-	0	0	0	0	Upgrade
Other Operating Activities	-	-1.33	0.1	0.84	2.03	Upgrade
Operating Cash Flow	-	1.06	0.63	1.19	1.19	Upgrade
Operating Cash Flow Growth	-	66.56%	-46.90%	0.59%	23.77%	Upgrade
Capital Expenditures	-	-0.01	-0	-0.04	-0.02	Upgrade
Investment in Securities	-	-16.36	2.75	-0.85	3.19	Upgrade
Investing Cash Flow	-	-16.37	2.75	-0.89	3.17	Upgrade
Long-Term Debt Issued	-	26.67	6.3	20.75	12.8	Upgrade
Total Debt Issued	-	26.67	6.3	20.75	12.8	Upgrade
Total Debt Repaid	-	-13.6	-7.72	-19.12	-16.01	Upgrade
Net Debt Issued (Repaid)	-	13.07	-1.42	1.63	-3.21	Upgrade
Issuance of Common Stock	-	4.94	-	-	-	Upgrade
Common Dividends Paid	-	-1.03	-1	-0.8	-	Upgrade
Other Financing Activities	-	-1.26	-1.07	-1.04	-1.12	Upgrade
Financing Cash Flow	-	15.71	-3.48	-0.21	-4.34	Upgrade
Net Cash Flow	-	0.4	-0.1	0.1	0.03	Upgrade
Free Cash Flow	-	1.05	0.63	1.16	1.17	Upgrade
Free Cash Flow Growth	-	65.61%	-45.37%	-1.20%	31.05%	Upgrade
Free Cash Flow Margin	-	38.00%	39.81%	327.19%	137.85%	Upgrade
Free Cash Flow Per Share	-	0.01	0.00	0.01	0.01	Upgrade
Cash Interest Paid	-	1.2	1.03	1.02	1.12	Upgrade
Levered Free Cash Flow	-	-0.41	1.66	2.33	3.26	Upgrade
Unlevered Free Cash Flow	-	0.34	2.31	2.97	3.91	Upgrade

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