Majan Glass Company 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	-	-1.29	-0.75	-0.98	-1.07	Upgrade
Depreciation & Amortization	-	0.88	0.89	1.02	1.39	Upgrade
Other Amortization	-	-	-	-	0	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-0.04	Upgrade
Other Operating Activities	-	0.66	0.9	0.72	0.63	Upgrade
Change in Accounts Receivable	-	0.16	0.42	0.67	-1.7	Upgrade
Change in Inventory	-	-0.39	-0.12	0.12	0.17	Upgrade
Change in Accounts Payable	-	0.39	0.7	-1.12	1.53	Upgrade
Operating Cash Flow	-	0.42	2.04	0.42	0.92	Upgrade
Operating Cash Flow Growth	-	-79.57%	382.48%	-53.93%	-50.55%	Upgrade
Capital Expenditures	-	-0.45	-0.59	-0.54	-0.85	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.04	Upgrade
Sale (Purchase) of Intangibles	-	-	-0.04	-	-	Upgrade
Investing Cash Flow	-	-0.45	-0.62	-0.54	-0.82	Upgrade
Long-Term Debt Repaid	-	-0.47	-0.48	-0.36	-0.61	Upgrade
Net Debt Issued (Repaid)	-	-0.47	-0.48	-0.36	-0.61	Upgrade
Other Financing Activities	-	0.5	-0.96	0.51	0.07	Upgrade
Financing Cash Flow	-	0.04	-1.44	0.15	-0.54	Upgrade
Net Cash Flow	-	0.01	-0.02	0.04	-0.44	Upgrade
Free Cash Flow	-	-0.03	1.46	-0.11	0.07	Upgrade
Free Cash Flow Growth	-	-	-	-	-94.38%	Upgrade
Free Cash Flow Margin	-	-0.29%	11.87%	-0.88%	0.57%	Upgrade
Free Cash Flow Per Share	-	-0.00	0.04	-0.00	0.00	Upgrade
Cash Interest Paid	-	0.36	0.37	0.36	0.38	Upgrade
Levered Free Cash Flow	-	-0.09	0.61	-0.32	0.01	Upgrade
Unlevered Free Cash Flow	-	0.21	0.92	-0.11	0.23	Upgrade
Change in Working Capital	-	0.17	1	-0.34	-0	Upgrade

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