MSM:DIDI Cash Flow Statement

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-	8.29	7.76	9.69	3.88	Upgrade
Depreciation & Amortization	-	0.14	0.16	0.18	0.18	Upgrade
Other Operating Activities	-	-0.57	-2.89	-0.95	1.12	Upgrade
Operating Cash Flow	-	7.86	5.03	8.92	5.18	Upgrade
Operating Cash Flow Growth	-	56.27%	-43.60%	72.26%	21.36%	Upgrade
Capital Expenditures	-	-0	-0.02	-0.07	-0.04	Upgrade
Investment in Securities	-	1	2.5	9.67	-	Upgrade
Other Investing Activities	-	-0.02	-0.01	-	9.41	Upgrade
Investing Cash Flow	-	0.98	2.47	9.6	9.36	Upgrade
Long-Term Debt Issued	-	-	82	-	-	Upgrade
Total Debt Issued	-	-	82	-	-	Upgrade
Long-Term Debt Repaid	-	-3.69	-82.66	-11.01	-	Upgrade
Total Debt Repaid	-	-3.69	-82.66	-11.01	-	Upgrade
Net Debt Issued (Repaid)	-	-3.69	-0.66	-11.01	-	Upgrade
Common Dividends Paid	-	-1.02	-	-	-	Upgrade
Other Financing Activities	-	-5.17	-7.05	-8.46	-13.55	Upgrade
Financing Cash Flow	-	-9.89	-7.71	-19.48	-13.55	Upgrade
Net Cash Flow	-	-1.04	-0.21	-0.95	0.99	Upgrade
Free Cash Flow	-	7.86	5.01	8.85	5.14	Upgrade
Free Cash Flow Growth	-	56.95%	-43.41%	72.29%	20.98%	Upgrade
Free Cash Flow Margin	-	5241.00%	1503.25%	2583.18%	1672.10%	Upgrade
Free Cash Flow Per Share	-	0.02	0.01	0.02	0.01	Upgrade
Cash Interest Paid	-	5.17	7.05	8.19	11.58	Upgrade
Cash Income Tax Paid	-	-	-	-0.01	0	Upgrade
Levered Free Cash Flow	-	-1.28	1.3	-1.13	-10.74	Upgrade
Unlevered Free Cash Flow	-	2.87	6	3.07	-4.87	Upgrade

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