MSM:GHOS 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	0.41	0.87	0.67	0.32	-0.7	Upgrade
Depreciation & Amortization	0.56	0.43	0.57	0.57	0.63	Upgrade
Loss (Gain) From Sale of Assets	-0.02	-0	-	-	-	Upgrade
Other Operating Activities	0.21	0.14	0.25	0.18	-0.01	Upgrade
Change in Accounts Receivable	-0.12	0.01	-0.05	-0.07	-0.18	Upgrade
Change in Inventory	0.01	-0.02	0.03	-0.04	0.02	Upgrade
Change in Accounts Payable	0.28	0.04	0.16	0.15	0.3	Upgrade
Operating Cash Flow	1.33	1.47	1.61	1.11	0.05	Upgrade
Operating Cash Flow Growth	-9.50%	-9.01%	44.96%	1957.65%	-	Upgrade
Capital Expenditures	-3.77	-0.27	-0.17	-0.34	-0.1	Upgrade
Sale of Property, Plant & Equipment	0.02	0	-	-	-	Upgrade
Other Investing Activities	0.54	-0.47	0.01	0.01	0.01	Upgrade
Investing Cash Flow	-3.22	-0.74	-0.16	-0.33	-0.09	Upgrade
Long-Term Debt Issued	2.78	-	0	-	-	Upgrade
Long-Term Debt Repaid	-	-0.4	-0.86	-0.46	-0.12	Upgrade
Net Debt Issued (Repaid)	2.78	-0.4	-0.86	-0.46	-0.12	Upgrade
Common Dividends Paid	-0.34	-0.34	-	-	-	Upgrade
Other Financing Activities	-0.11	0.03	-0.05	-0.09	-0.1	Upgrade
Financing Cash Flow	2.33	-0.71	-0.9	-0.55	-0.22	Upgrade
Net Cash Flow	0.44	0.02	0.55	0.23	-0.25	Upgrade
Free Cash Flow	-2.44	1.2	1.44	0.77	-0.04	Upgrade
Free Cash Flow Growth	-	-16.94%	86.08%	-	-	Upgrade
Free Cash Flow Margin	-35.34%	15.71%	19.34%	12.23%	-1.26%	Upgrade
Free Cash Flow Per Share	-0.71	0.35	0.42	0.23	-0.01	Upgrade
Cash Interest Paid	0.06	0.01	0.05	0.09	0.1	Upgrade
Cash Income Tax Paid	0.02	-	-0.03	-0.01	-	Upgrade
Levered Free Cash Flow	-2.79	0.83	0.97	0.5	0.15	Upgrade
Unlevered Free Cash Flow	-2.75	0.83	1	0.56	0.21	Upgrade
Change in Working Capital	0.16	0.03	0.13	0.04	0.13	Upgrade

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