MSM:GFIC 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	-	5.28	1.57	0.62	0.96	Upgrade
Depreciation & Amortization, Total	-	1.16	1.14	1.12	1.24	Upgrade
Gain (Loss) On Sale of Investments	-	-	-	0.51	0.17	Upgrade
Change in Accounts Receivable	-	-0.87	1.21	-5.21	3.65	Upgrade
Change in Accounts Payable	-	2.75	1.46	0.58	0.19	Upgrade
Change in Other Net Operating Assets	-	-0.65	-1.14	-1.1	-1.13	Upgrade
Other Operating Activities	-	5.14	4.5	0.5	1.22	Upgrade
Operating Cash Flow	-	10.9	7.76	-2.76	6.87	Upgrade
Capital Expenditures	-	-0.49	-0.37	-0.41	-0.19	Upgrade
Investment in Securities	-	-	-	0.11	0.03	Upgrade
Other Investing Activities	-	0.94	0.59	0.95	-	Upgrade
Investing Cash Flow	-	0.49	0.24	0.66	-0.15	Upgrade
Short-Term Debt Issued	-	0.25	1.73	-	-	Upgrade
Total Debt Issued	-	0.25	1.73	-	-	Upgrade
Short-Term Debt Repaid	-	-	-	-	-1.07	Upgrade
Long-Term Debt Repaid	-	-0.01	-0.02	-0.02	-0.01	Upgrade
Total Debt Repaid	-	-0.01	-0.02	-0.02	-1.08	Upgrade
Net Debt Issued (Repaid)	-	0.24	1.71	-0.02	-1.08	Upgrade
Common Dividends Paid	-	-3.42	-1.31	-0.4	-	Upgrade
Other Financing Activities	-	-0.44	-0.35	-1.19	-1.44	Upgrade
Financing Cash Flow	-	-3.62	0.06	-1.61	-2.52	Upgrade
Net Cash Flow	-	7.77	8.06	-3.71	4.2	Upgrade
Free Cash Flow	-	10.41	7.4	-3.17	6.68	Upgrade
Free Cash Flow Growth	-	40.79%	-	-	175.20%	Upgrade
Free Cash Flow Margin	-	34.97%	36.06%	-20.15%	42.19%	Upgrade
Free Cash Flow Per Share	-	0.05	0.04	-0.02	0.03	Upgrade
Cash Interest Paid	-	0.44	0.35	0.32	0.31	Upgrade
Cash Income Tax Paid	-	1.59	0.63	1.21	0.41	Upgrade

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