MSM:FINC Cash Flow Statement

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-0.43	0.71	-0.54	0.73	-0.23	Upgrade
Depreciation & Amortization	0	0	0.01	0.02	0.02	Upgrade
Loss (Gain) From Sale of Assets	-	-0	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-0.21	-0.24	0.22	0.75	-0.09	Upgrade
Loss (Gain) on Equity Investments	-0.1	-0.27	0.34	0.34	0.11	Upgrade
Other Operating Activities	0	-0.18	-0.14	0.33	-0.32	Upgrade
Change in Accounts Receivable	-0.16	0.01	-0.06	0.18	0.71	Upgrade
Change in Accounts Payable	0.04	-0.14	0.17	0.73	-0.65	Upgrade
Operating Cash Flow	-0.86	-0.11	-0.01	3.07	-0.44	Upgrade
Capital Expenditures	-0	-0	-	-	-	Upgrade
Sale of Property, Plant & Equipment	-	0	0	-	-	Upgrade
Investment in Securities	-	-	-	-	5.42	Upgrade
Other Investing Activities	1.05	-0.36	0.06	-	4.83	Upgrade
Investing Cash Flow	1.05	-0.36	0.06	-	10.25	Upgrade
Miscellaneous Cash Flow Adjustments	0.38	-	-	-	-	Upgrade
Net Cash Flow	0.57	-0.47	0.05	3.07	9.81	Upgrade
Free Cash Flow	-0.86	-0.11	-0.01	3.07	-0.44	Upgrade
Free Cash Flow Margin	-140.14%	-15.29%	-2.64%	193.90%	-126.97%	Upgrade
Free Cash Flow Per Share	-0.01	-0.00	-	0.04	-0.01	Upgrade
Cash Interest Paid	-	-	-	0	0.03	Upgrade
Levered Free Cash Flow	0.57	0.05	0.08	1.36	0.69	Upgrade
Unlevered Free Cash Flow	0.57	0.05	0.08	1.36	0.71	Upgrade
Change in Working Capital	-0.12	-0.13	0.11	0.9	0.07	Upgrade

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.