MSM:OUIC 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	-	1.49	1.98	2.37	3.96	Upgrade
Depreciation & Amortization	-	0.31	0.39	0.39	0.48	Upgrade
Gain (Loss) on Sale of Assets	-	-	-0.01	-	-0.01	Upgrade
Gain (Loss) on Sale of Investments	-	-0.04	-0.33	-0.16	-0.07	Upgrade
Change in Accounts Receivable	-	-	-	-	-0.41	Upgrade
Reinsurance Recoverable	-	-	-	1.67	-1.11	Upgrade
Change in Insurance Reserves / Liabilities	-	-3.15	-0.04	-	2.35	Upgrade
Change in Other Net Operating Assets	-	-0.3	-0.52	-1.02	0.01	Upgrade
Other Operating Activities	-	-2.1	-2.49	-3.22	-3.29	Upgrade
Operating Cash Flow	-	-3.28	-1.64	0.08	-0.69	Upgrade
Capital Expenditures	-	-0.2	-0.27	-0.18	-0.3	Upgrade
Sale of Property, Plant & Equipment	-	-	0.01	-	0.01	Upgrade
Investment in Securities	-	4.63	1.71	0.26	2.68	Upgrade
Other Investing Activities	-	2.99	3.03	2.9	3.05	Upgrade
Investing Cash Flow	-	7.42	4.47	2.98	5.43	Upgrade
Common Dividends Paid	-	-3	-3.5	-3.5	-3.5	Upgrade
Other Financing Activities	-	-0.92	0.92	-	-	Upgrade
Financing Cash Flow	-	-3.92	-2.58	-3.5	-3.5	Upgrade
Net Cash Flow	-	0.22	0.25	-0.44	1.24	Upgrade
Free Cash Flow	-	-3.48	-1.91	-0.1	-0.99	Upgrade
Free Cash Flow Margin	-	-16.43%	-9.05%	-0.48%	-4.62%	Upgrade
Free Cash Flow Per Share	-	-0.04	-0.02	-0.00	-0.01	Upgrade
Cash Income Tax Paid	-	0.13	0.39	0.7	0.93	Upgrade
Levered Free Cash Flow	-	-1.14	6.62	-24.86	4.3	Upgrade
Unlevered Free Cash Flow	-	-1.14	6.62	-24.86	4.3	Upgrade
Change in Working Capital	-	-3.45	-0.56	0.66	-1.87	Upgrade

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