MSM:GMPI 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	-	1.95	1.39	1.56	0.76	Upgrade
Depreciation & Amortization	-	0.68	0.6	0.63	0.63	Upgrade
Loss (Gain) From Sale of Assets	-	-	0.03	-0	-0	Upgrade
Other Operating Activities	-	0.45	0.37	0.51	0.47	Upgrade
Change in Accounts Receivable	-	-0.25	-0.27	-0.11	-0.32	Upgrade
Change in Inventory	-	-0.05	0.38	-0.97	0.11	Upgrade
Change in Accounts Payable	-	0.13	-0.08	0.03	0.6	Upgrade
Operating Cash Flow	-	2.91	2.42	1.64	2.25	Upgrade
Operating Cash Flow Growth	-	20.55%	47.59%	-27.34%	141.65%	Upgrade
Capital Expenditures	-	-0.42	-1.99	-0.72	-0.34	Upgrade
Sale of Property, Plant & Equipment	-	-	0	0.01	0	Upgrade
Investing Cash Flow	-	-0.42	-1.99	-0.71	-0.34	Upgrade
Long-Term Debt Repaid	-	-1.13	-0.14	-0.06	-1.46	Upgrade
Total Debt Repaid	-	-1.13	-0.14	-0.06	-1.46	Upgrade
Net Debt Issued (Repaid)	-	-1.13	-0.14	-0.06	-1.46	Upgrade
Common Dividends Paid	-	-0.69	-0.42	-0.29	-	Upgrade
Other Financing Activities	-	-0.25	-0.27	-0.29	-0.31	Upgrade
Financing Cash Flow	-	-2.07	-0.82	-0.64	-1.76	Upgrade
Net Cash Flow	-	0.42	-0.4	0.28	0.16	Upgrade
Free Cash Flow	-	2.49	0.42	0.92	1.91	Upgrade
Free Cash Flow Growth	-	489.28%	-53.94%	-52.04%	137.91%	Upgrade
Free Cash Flow Margin	-	21.97%	4.12%	9.36%	24.33%	Upgrade
Free Cash Flow Per Share	-	0.05	0.01	0.02	0.04	Upgrade
Cash Interest Paid	-	0.25	0.27	0.29	0.31	Upgrade
Cash Income Tax Paid	-	0.2	0.25	0.11	0.01	Upgrade
Levered Free Cash Flow	-	1.63	-0.39	0.16	1.36	Upgrade
Unlevered Free Cash Flow	-	1.79	-0.23	0.32	1.54	Upgrade
Change in Working Capital	-	-0.17	0.03	-1.05	0.39	Upgrade

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