Al Anwar Investments SAOG Cash Flow Statement

Financials in millions OMR. Fiscal year is April - March.

Millions OMR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-	0.53	0.35	-0.84	-0.28	Upgrade
Depreciation & Amortization	-	0	0	0	0	Upgrade
Other Operating Activities	-	0.1	0.84	2.03	1.23	Upgrade
Operating Cash Flow	-	0.63	1.19	1.19	0.96	Upgrade
Operating Cash Flow Growth	-	-46.90%	0.59%	23.77%	-18.03%	Upgrade
Capital Expenditures	-	-0	-0.04	-0.02	-0.07	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0	Upgrade
Investment in Securities	-	2.75	-0.85	3.19	-	Upgrade
Other Investing Activities	-	-	-	-	-0.07	Upgrade
Investing Cash Flow	-	2.75	-0.89	3.17	-0.14	Upgrade
Long-Term Debt Issued	-	6.3	20.75	12.8	11.1	Upgrade
Total Debt Issued	-	6.3	20.75	12.8	11.1	Upgrade
Total Debt Repaid	-	-7.72	-19.12	-16.01	-10.73	Upgrade
Net Debt Issued (Repaid)	-	-1.42	1.63	-3.21	0.38	Upgrade
Common Dividends Paid	-	-1	-0.8	-	-1.2	Upgrade
Other Financing Activities	-	-1.07	-1.04	-1.12	-1.12	Upgrade
Financing Cash Flow	-	-3.48	-0.21	-4.34	-1.94	Upgrade
Net Cash Flow	-	-0.1	0.1	0.03	-1.12	Upgrade
Free Cash Flow	-	0.63	1.16	1.17	0.89	Upgrade
Free Cash Flow Growth	-	-45.37%	-1.20%	31.05%	-16.16%	Upgrade
Free Cash Flow Margin	-	40.01%	327.19%	137.85%	351.18%	Upgrade
Free Cash Flow Per Share	-	0.00	0.01	0.01	0.00	Upgrade
Cash Interest Paid	-	1.03	1.02	1.12	1.12	Upgrade
Levered Free Cash Flow	-	1.64	2.33	3.26	-12.75	Upgrade
Unlevered Free Cash Flow	-	2.28	2.97	3.91	-12.08	Upgrade
Change in Net Working Capital	-	-1.61	-3.03	-3.75	11.86	Upgrade

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.