Al Batinah Power Company SAOG (MSM: BATP)
Oman
· Delayed Price · Currency is OMR 0.0810
0.00 (0.00%)
At close: Nov 19, 2024
BATP Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 13.98 | 12.71 | 12.17 | 11.12 | 10.62 | 9.75 | Upgrade
|
| Depreciation & Amortization | 7.68 | 7.69 | 7.71 | 7.8 | 7.71 | 7.71 | Upgrade
|
| Other Amortization | 0.54 | 0.57 | 0.68 | 0.79 | 0.89 | 0.99 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0 | -0.01 | -0 | -0.01 | -0 | - | Upgrade
|
| Change in Accounts Receivable | -0.56 | -2.92 | 11.8 | 1.08 | -10.12 | 0.78 | Upgrade
|
| Change in Inventory | 0.07 | 0.06 | -0.12 | -0.04 | -0 | -0.03 | Upgrade
|
| Change in Accounts Payable | 0.08 | 3.17 | -9.4 | -0.65 | 10.32 | -4.36 | Upgrade
|
| Change in Other Net Operating Assets | -0.78 | -0.16 | 0.27 | 0 | -0.04 | - | Upgrade
|
| Other Operating Activities | 4.61 | 7.08 | 8.07 | 8.66 | 9.26 | 9.96 | Upgrade
|
| Operating Cash Flow | 25.62 | 28.18 | 31.2 | 28.76 | 28.64 | 24.8 | Upgrade
|
| Operating Cash Flow Growth | -9.20% | -9.67% | 8.47% | 0.44% | 15.47% | 16.05% | Upgrade
|
| Capital Expenditures | -0.01 | -0 | -0.03 | -0.04 | -0.06 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | 0 | 0.03 | 0.01 | - | Upgrade
|
| Other Investing Activities | 0.31 | 0.26 | 0.09 | 0 | 0.02 | - | Upgrade
|
| Investing Cash Flow | 0.3 | 0.27 | 0.07 | -0.01 | -0.03 | -0.12 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 3.04 | Upgrade
|
| Long-Term Debt Issued | - | 9.92 | 15.45 | 17.36 | 37.16 | - | Upgrade
|
| Total Debt Issued | 9.92 | 9.92 | 15.45 | 17.36 | 37.16 | 3.04 | Upgrade
|
| Long-Term Debt Repaid | - | -27.9 | -34.29 | -35.85 | -55.12 | -15.14 | Upgrade
|
| Total Debt Repaid | -29.14 | -27.9 | -34.29 | -35.85 | -55.12 | -15.14 | Upgrade
|
| Net Debt Issued (Repaid) | -19.22 | -17.98 | -18.84 | -18.48 | -17.96 | -12.1 | Upgrade
|
| Common Dividends Paid | -2.03 | - | -4.72 | -4.05 | -3.98 | -4.72 | Upgrade
|
| Other Financing Activities | -5.11 | -5.43 | -5.27 | -6.95 | -7 | -7.99 | Upgrade
|
| Financing Cash Flow | -26.36 | -23.41 | -28.83 | -29.48 | -28.94 | -24.81 | Upgrade
|
| Net Cash Flow | -0.44 | 5.04 | 2.44 | -0.73 | -0.34 | -0.14 | Upgrade
|
| Free Cash Flow | 25.61 | 28.18 | 31.17 | 28.72 | 28.57 | 24.68 | Upgrade
|
| Free Cash Flow Growth | -9.21% | -9.60% | 8.54% | 0.51% | 15.80% | 15.75% | Upgrade
|
| Free Cash Flow Margin | 32.42% | 42.18% | 46.64% | 55.18% | 56.44% | 50.15% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Cash Interest Paid | 4.9 | 5.58 | 6.27 | 6.91 | 7.43 | - | Upgrade
|
| Cash Income Tax Paid | 2.03 | 0.3 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 17.14 | 19.31 | 20.05 | 16.58 | 18.12 | 12.52 | Upgrade
|
| Unlevered Free Cash Flow | 19.74 | 22.35 | 23.48 | 20.39 | 22.36 | 17.24 | Upgrade
|
| Change in Net Working Capital | 1.21 | -1.72 | -2.71 | 0.29 | -1.74 | 3.32 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.