Muscat Finance SAOG 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	-	0.83	0.28	0.55	1.17	Upgrade
Depreciation & Amortization	-	0.2	0.09	0.05	0.07	Upgrade
Provision for Credit Losses	-	1.89	1.62	1.23	1.75	Upgrade
Change in Accounts Payable	-	3.76	-1.47	0.52	-0.23	Upgrade
Change in Other Net Operating Assets	-	-10.48	5.05	4.42	13.49	Upgrade
Other Operating Activities	-	0.13	0.15	-0.99	0.26	Upgrade
Operating Cash Flow	-	-3.75	5.73	5.79	16.52	Upgrade
Operating Cash Flow Growth	-	-	-1.00%	-64.97%	49.96%	Upgrade
Capital Expenditures	-	-0.16	-2.31	-0.01	-0.03	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0	-	Upgrade
Other Investing Activities	-	-0.47	-	-	-	Upgrade
Investing Cash Flow	-	-0.08	-2.03	-1.01	-0.03	Upgrade
Short-Term Debt Issued	-	6.04	3	3.03	-	Upgrade
Long-Term Debt Issued	-	-	9.98	14.5	14.1	Upgrade
Total Debt Issued	-	6.04	12.98	17.53	14.1	Upgrade
Short-Term Debt Repaid	-	-	-	-	-14	Upgrade
Long-Term Debt Repaid	-	-9.32	-12.6	-21.28	-26.25	Upgrade
Total Debt Repaid	-	-9.32	-12.6	-21.28	-40.25	Upgrade
Net Debt Issued (Repaid)	-	-3.28	0.38	-3.75	-26.15	Upgrade
Other Financing Activities	-	7.42	-2.87	1.31	8.55	Upgrade
Financing Cash Flow	-	4.14	-2.49	-2.44	-17.6	Upgrade
Net Cash Flow	-	0.31	1.21	2.34	-1.11	Upgrade
Free Cash Flow	-	-3.91	3.42	5.78	16.49	Upgrade
Free Cash Flow Growth	-	-	-40.86%	-64.95%	50.29%	Upgrade
Free Cash Flow Margin	-	-96.71%	98.73%	125.11%	374.35%	Upgrade
Free Cash Flow Per Share	-	-0.01	0.01	0.02	0.05	Upgrade
Cash Interest Paid	-	3.52	3.5	3.67	3.99	Upgrade

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