MSM:OEFI 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	-	-0.42	-0.21	-0.24	-0.18	Upgrade
Depreciation & Amortization	-	0.2	0.2	0.2	0.2	Upgrade
Asset Writedown & Restructuring Costs	-	0.01	0.01	0.01	0.02	Upgrade
Other Operating Activities	-	0.02	0.01	-0	0.01	Upgrade
Change in Accounts Receivable	-	0.13	0.04	-0.18	0.06	Upgrade
Change in Inventory	-	0.15	0.01	-0.02	-0	Upgrade
Change in Accounts Payable	-	-0.15	-0.03	0.03	0.01	Upgrade
Change in Other Net Operating Assets	-	0.11	-0	0	-	Upgrade
Operating Cash Flow	-	0.05	0.03	-0.2	0.11	Upgrade
Operating Cash Flow Growth	-	62.07%	-	-	-	Upgrade
Capital Expenditures	-	-0	-0.01	-0.02	-0.01	Upgrade
Investing Cash Flow	-	-0	-0.01	-0.02	-0.01	Upgrade
Long-Term Debt Repaid	-	-0.02	-0.02	-0.02	-0.08	Upgrade
Total Debt Repaid	-	-0.02	-0.02	-0.02	-0.08	Upgrade
Net Debt Issued (Repaid)	-	-0.02	-0.02	-0.02	-0.08	Upgrade
Financing Cash Flow	-	-0.02	-0.02	-0.02	-0.08	Upgrade
Net Cash Flow	-	0.03	-	-0.23	0.02	Upgrade
Free Cash Flow	-	0.05	0.02	-0.22	0.1	Upgrade
Free Cash Flow Growth	-	119.05%	-	-	-	Upgrade
Free Cash Flow Margin	-	3.35%	1.08%	-9.98%	4.78%	Upgrade
Free Cash Flow Per Share	-	0.02	0.01	-0.11	0.05	Upgrade
Cash Interest Paid	-	0.11	0.11	0.11	0.08	Upgrade
Levered Free Cash Flow	-	0.17	0.08	-0.14	0.17	Upgrade
Unlevered Free Cash Flow	-	0.25	0.16	-0.06	0.22	Upgrade
Change in Working Capital	-	0.24	0.02	-0.17	0.06	Upgrade

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