MSM:DTCS 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	-	-1.26	-0.72	-1.22	-1.56	Upgrade
Depreciation & Amortization	-	0.59	0.61	0.62	0.25	Upgrade
Loss (Gain) From Sale of Assets	-	-0.01	-0.01	-	-0.01	Upgrade
Asset Writedown & Restructuring Costs	-	-	-0.52	-0.32	-0.36	Upgrade
Other Operating Activities	-	0.24	0.03	0.28	0.49	Upgrade
Change in Accounts Receivable	-	-0.18	0.02	-0.15	0	Upgrade
Change in Inventory	-	-0.01	-0	-0	-0.01	Upgrade
Change in Accounts Payable	-	0.34	-0.1	0.12	0.12	Upgrade
Change in Other Net Operating Assets	-	-0.09	-	-	-	Upgrade
Operating Cash Flow	-	-0.38	-0.69	-0.68	-1.08	Upgrade
Capital Expenditures	-	-0.16	-0.02	-	-0	Upgrade
Sale of Property, Plant & Equipment	-	0.01	0.01	-	0.01	Upgrade
Other Investing Activities	-	0	-0.03	0	0.51	Upgrade
Investing Cash Flow	-	-0.15	-0.04	0	0.52	Upgrade
Long-Term Debt Issued	-	0.54	0.51	0.34	-	Upgrade
Net Debt Issued (Repaid)	-	0.54	0.51	0.34	-	Upgrade
Other Financing Activities	-	-0.18	0.31	0.3	-0.04	Upgrade
Financing Cash Flow	-	0.36	0.82	0.63	-0.04	Upgrade
Miscellaneous Cash Flow Adjustments	-	0.15	-0.08	-	-	Upgrade
Net Cash Flow	-	-0.03	0.01	-0.04	-0.61	Upgrade
Free Cash Flow	-	-0.54	-0.71	-0.68	-1.08	Upgrade
Free Cash Flow Margin	-	-32.27%	-68.39%	-112.38%	-	Upgrade
Free Cash Flow Per Share	-	-0.04	-0.05	-0.02	-0.04	Upgrade
Cash Interest Paid	-	0.18	0.12	0.05	0.04	Upgrade
Levered Free Cash Flow	-	-0.27	-0.04	-0.25	-0.34	Upgrade
Unlevered Free Cash Flow	-	-0.16	0.03	-0.22	-0.32	Upgrade
Change in Working Capital	-	0.05	-0.08	-0.03	0.11	Upgrade

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