MSM:MCTI 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	-	0.37	-0.47	0.85	0.77	Upgrade
Depreciation & Amortization	-	0.53	0.55	0.57	0.65	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	0	Upgrade
Gain (Loss) on Sale of Investments	-	-0.74	-0.44	-1.39	-1.01	Upgrade
Change in Accounts Receivable	-	-	-	0.03	0.24	Upgrade
Reinsurance Recoverable	-	-	-	2.02	-0.74	Upgrade
Change in Insurance Reserves / Liabilities	-	-2.53	4.98	-4.05	-3.58	Upgrade
Change in Other Net Operating Assets	-	-0.4	0.55	0.18	-0.18	Upgrade
Other Operating Activities	-	-1.24	-0.9	-1.6	-0.38	Upgrade
Operating Cash Flow	-	-3.21	1.86	-0.95	-2.46	Upgrade
Capital Expenditures	-	-0.06	-0.07	-0.01	-0.21	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0	Upgrade
Purchase / Sale of Intangible Assets	-	-	-	-0	-0.04	Upgrade
Investment in Securities	-	-	-1	0.86	0.8	Upgrade
Other Investing Activities	-	1.57	1.92	1.23	0.87	Upgrade
Investing Cash Flow	-	1.14	-0.48	2.07	1.43	Upgrade
Total Debt Repaid	-	-0.05	-0.06	-0.07	-	Upgrade
Net Debt Issued (Repaid)	-	-0.05	-0.06	-0.07	-	Upgrade
Other Financing Activities	-	-	-	-0.03	-0.18	Upgrade
Financing Cash Flow	-	-0.05	-0.06	-0.1	-0.18	Upgrade
Net Cash Flow	-	-2.12	1.33	1.02	-1.21	Upgrade
Free Cash Flow	-	-3.27	1.79	-0.96	-2.67	Upgrade
Free Cash Flow Margin	-	-50.04%	28.97%	-16.57%	-37.82%	Upgrade
Free Cash Flow Per Share	-	-0.29	0.16	-0.09	-0.24	Upgrade
Cash Interest Paid	-	-	-	0.03	0.08	Upgrade
Cash Income Tax Paid	-	0.01	-0.02	0.55	0.02	Upgrade
Levered Free Cash Flow	-	1.28	-1.76	8.86	-22.29	Upgrade
Unlevered Free Cash Flow	-	1.28	-1.76	8.86	-22.24	Upgrade
Change in Working Capital	-	-2.13	3.12	0.5	-2.49	Upgrade

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