MSM:FSCI 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	-	-0.1	-0.31	-0.01	-0.05	Upgrade
Depreciation & Amortization, Total	-	0.01	0.01	0	0	Upgrade
Gain (Loss) On Sale of Investments	-	0.02	0.05	0.01	-	Upgrade
Change in Accounts Receivable	-	0.34	-0.06	0.14	-0.19	Upgrade
Change in Accounts Payable	-	0.98	-0.02	-0.33	-0.1	Upgrade
Other Operating Activities	-	0.05	0.05	0.03	-0.01	Upgrade
Operating Cash Flow	-	1.3	-0.26	-0.16	-0.34	Upgrade
Capital Expenditures	-	-0	-0	-0.01	-0	Upgrade
Sale (Purchase) of Intangibles	-	-0.01	-0.01	-0.01	-0	Upgrade
Investment in Securities	-	-0.19	-0.06	-	-	Upgrade
Investing Cash Flow	-	-0.21	-0.07	-0.01	-0.01	Upgrade
Short-Term Debt Issued	-	-	0.68	-	-	Upgrade
Total Debt Issued	-	-	0.68	-	-	Upgrade
Short-Term Debt Repaid	-	-0.31	-	-	-	Upgrade
Total Debt Repaid	-	-0.31	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-0.31	0.68	-	-	Upgrade
Other Financing Activities	-	-0.04	-0.05	-0.03	-0.02	Upgrade
Financing Cash Flow	-	-0.35	0.63	-0.03	-0.02	Upgrade
Net Cash Flow	-	0.75	0.29	-0.21	-0.37	Upgrade
Free Cash Flow	-	1.3	-0.27	-0.16	-0.35	Upgrade
Free Cash Flow Margin	-	373.89%	-130.86%	-47.71%	-131.71%	Upgrade
Free Cash Flow Per Share	-	0.07	-0.01	-0.01	-0.02	Upgrade
Cash Interest Paid	-	0.04	0.05	0.03	0.02	Upgrade

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