MSM:SAHS Cash Flow Statement

Financials in millions OMR. Fiscal year is December - November.

Millions OMR. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	2020 - 2016
Net Income	2.72	2.89	2.56	2.56	2.12	Upgrade
Depreciation & Amortization	1.33	1.12	1.06	1.07	1.08	Upgrade
Asset Writedown & Restructuring Costs	0.06	-0.01	-0.05	-	0.16	Upgrade
Other Operating Activities	-0.29	-0.35	-0.21	-0.06	-0.22	Upgrade
Change in Accounts Receivable	0.07	-1.15	0.86	-0.62	-0.41	Upgrade
Change in Inventory	0.01	-0.01	-0	0.01	0	Upgrade
Change in Accounts Payable	0.1	-0.06	0.15	-0	-0.01	Upgrade
Change in Other Net Operating Assets	0.07	0.32	0.83	0.02	0.11	Upgrade
Operating Cash Flow	4.08	2.76	5.2	2.98	2.84	Upgrade
Operating Cash Flow Growth	47.94%	-46.98%	74.20%	4.91%	-16.51%	Upgrade
Capital Expenditures	-0.1	-0.63	-1.52	-0.05	-0.01	Upgrade
Other Investing Activities	-1.76	-1.86	-1.67	-	0.11	Upgrade
Investing Cash Flow	-1.85	-2.49	-3.19	-0.05	-0.91	Upgrade
Long-Term Debt Repaid	-0.02	-0.02	-0.02	-0.02	-1.01	Upgrade
Net Debt Issued (Repaid)	-0.02	-0.02	-0.02	-0.02	-1.01	Upgrade
Common Dividends Paid	-1.98	-1.98	-1.98	-1.13	-0.81	Upgrade
Other Financing Activities	-	-	-	-	-0.02	Upgrade
Financing Cash Flow	-2	-2	-2	-1.16	-1.84	Upgrade
Net Cash Flow	0.22	-1.74	0	1.78	0.1	Upgrade
Free Cash Flow	3.98	2.12	3.68	2.94	2.83	Upgrade
Free Cash Flow Growth	87.53%	-42.31%	25.21%	3.75%	-16.49%	Upgrade
Free Cash Flow Margin	28.46%	15.93%	31.14%	23.28%	25.19%	Upgrade
Free Cash Flow Per Share	0.50	0.27	0.46	0.37	0.36	Upgrade
Cash Interest Paid	-	-	-	-	0.02	Upgrade
Cash Income Tax Paid	0.3	0.42	0.44	0.37	0.43	Upgrade
Levered Free Cash Flow	1.2	-0.99	1.11	-2.9	2.22	Upgrade
Unlevered Free Cash Flow	1.2	-0.99	1.11	-2.89	2.24	Upgrade
Change in Working Capital	0.25	-0.9	1.84	-0.6	-0.31	Upgrade

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