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	0.86	0.83	0.28	0.55	1.17	Upgrade
Depreciation & Amortization	0.21	0.2	0.09	0.05	0.07	Upgrade
Loss (Gain) From Sale of Investments	-	-0.08	-	-	-	Upgrade
Provision for Credit Losses	2.66	1.89	1.62	1.23	1.75	Upgrade
Change in Accounts Payable	-	-	-1.47	0.52	-0.23	Upgrade
Change in Other Net Operating Assets	-9.04	-6.72	5.05	4.42	13.49	Upgrade
Other Operating Activities	0.67	0.13	0.15	-0.99	0.26	Upgrade
Operating Cash Flow	-4.65	-3.75	5.73	5.79	16.52	Upgrade
Operating Cash Flow Growth	-	-	-1.00%	-64.97%	49.96%	Upgrade
Capital Expenditures	-4.36	-0.63	-2.31	-0.01	-0.03	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0	-	Upgrade
Other Investing Activities	0	-	-	-	-	Upgrade
Investing Cash Flow	-4.35	-0.08	-2.03	-1.01	-0.03	Upgrade
Short-Term Debt Issued	-	4.6	3	3.03	-	Upgrade
Long-Term Debt Issued	4.5	-	9.98	14.5	14.1	Upgrade
Total Debt Issued	4.5	4.6	12.98	17.53	14.1	Upgrade
Short-Term Debt Repaid	-3.71	-	-	-	-14	Upgrade
Long-Term Debt Repaid	-4.76	-9.32	-12.6	-21.28	-26.25	Upgrade
Total Debt Repaid	-8.47	-9.32	-12.6	-21.28	-40.25	Upgrade
Net Debt Issued (Repaid)	-3.97	-4.72	0.38	-3.75	-26.15	Upgrade
Common Dividends Paid	-0.5	-	-	-	-	Upgrade
Other Financing Activities	14.06	7.42	-2.87	1.31	8.55	Upgrade
Financing Cash Flow	9.6	2.7	-2.49	-2.44	-17.6	Upgrade
Net Cash Flow	0.59	-1.13	1.21	2.34	-1.11	Upgrade
Free Cash Flow	-9.01	-4.38	3.42	5.78	16.49	Upgrade
Free Cash Flow Growth	-	-	-40.86%	-64.95%	50.29%	Upgrade
Free Cash Flow Margin	-204.10%	-108.36%	98.73%	125.11%	374.35%	Upgrade
Free Cash Flow Per Share	-0.03	-0.01	0.01	0.02	0.05	Upgrade
Cash Interest Paid	3.98	3.52	3.5	3.67	3.99	Upgrade

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