MSM:TFCI 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	-	5.53	4.82	3.38	2.54	Upgrade
Depreciation & Amortization	-	0.37	0.41	0.36	0.44	Upgrade
Asset Writedown & Restructuring Costs	-	0.32	0.33	0.45	-	Upgrade
Provision for Credit Losses	-	6.28	4.67	3.54	2.79	Upgrade
Change in Accounts Payable	-	1.04	0.05	0.72	-0.5	Upgrade
Change in Other Net Operating Assets	-	-24.47	-29.17	-20.66	3.41	Upgrade
Other Operating Activities	-	0.1	0.16	0.13	0.39	Upgrade
Operating Cash Flow	-	-10.85	-18.74	-12.1	8.93	Upgrade
Operating Cash Flow Growth	-	-	-	-	-39.06%	Upgrade
Capital Expenditures	-	-0.22	-0.32	-0.45	-0.11	Upgrade
Sale of Property, Plant & Equipment	-	0.02	-	0.01	-	Upgrade
Other Investing Activities	-	-0.34	8.23	-6.25	-3.8	Upgrade
Investing Cash Flow	-	-0.53	7.91	-6.69	-3.91	Upgrade
Short-Term Debt Issued	-	56.65	36.3	15.89	14.2	Upgrade
Long-Term Debt Issued	-	61.63	50.07	63.13	39.6	Upgrade
Total Debt Issued	-	118.28	86.37	79.02	53.8	Upgrade
Short-Term Debt Repaid	-	-46.15	-24.15	-36.44	-18.45	Upgrade
Long-Term Debt Repaid	-	-50.83	-47.23	-28.72	-29.29	Upgrade
Total Debt Repaid	-	-96.98	-71.38	-65.16	-47.74	Upgrade
Net Debt Issued (Repaid)	-	21.3	14.99	13.86	6.06	Upgrade
Common Dividends Paid	-	-1.85	-1.29	-0.76	-	Upgrade
Other Financing Activities	-	-0.31	-	-	-	Upgrade
Financing Cash Flow	-	19.15	13.7	13.1	6.06	Upgrade
Net Cash Flow	-	7.76	2.87	-5.69	11.09	Upgrade
Free Cash Flow	-	-11.07	-19.06	-12.55	8.83	Upgrade
Free Cash Flow Growth	-	-	-	-	-38.67%	Upgrade
Free Cash Flow Margin	-	-83.66%	-160.32%	-129.00%	113.08%	Upgrade
Free Cash Flow Per Share	-	-0.04	-0.07	-0.04	0.03	Upgrade
Cash Income Tax Paid	-	0.86	0.59	0.46	0.37	Upgrade

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