Al Batinah Power Company SAOG (MSM:BATP)
Oman
· Delayed Price · Currency is OMR 0.0710
-0.0010 (-1.39%)
At close: May 14, 2025
MSM:BATP Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 14.07 | 14.1 | 12.71 | 12.17 | 11.12 | 10.62 | Upgrade
|
| Depreciation & Amortization | 7.69 | 7.69 | 7.69 | 7.71 | 7.8 | 7.71 | Upgrade
|
| Other Amortization | 0.49 | 0.53 | 0.57 | 0.68 | 0.79 | 0.89 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0 | - | -0.01 | -0 | -0.01 | -0 | Upgrade
|
| Change in Accounts Receivable | -0.49 | -1.88 | -2.92 | 11.8 | 1.08 | -10.12 | Upgrade
|
| Change in Inventory | -0.16 | -0.16 | 0.06 | -0.12 | -0.04 | -0 | Upgrade
|
| Change in Accounts Payable | 1.36 | 0.89 | 3.17 | -9.4 | -0.65 | 10.32 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | -0.02 | -0.16 | 0.27 | 0 | -0.04 | Upgrade
|
| Other Operating Activities | 4.37 | 4.54 | 7.08 | 8.07 | 8.66 | 9.26 | Upgrade
|
| Operating Cash Flow | 27.31 | 25.68 | 28.18 | 31.2 | 28.76 | 28.64 | Upgrade
|
| Operating Cash Flow Growth | -4.34% | -8.87% | -9.67% | 8.47% | 0.44% | 15.47% | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0 | -0.03 | -0.04 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | 0.01 | 0 | 0.03 | 0.01 | Upgrade
|
| Other Investing Activities | 0.27 | 0.29 | 0.26 | 0.09 | 0 | 0.02 | Upgrade
|
| Investing Cash Flow | 0.26 | 0.29 | 0.27 | 0.07 | -0.01 | -0.03 | Upgrade
|
| Long-Term Debt Issued | - | 7.9 | 9.92 | 15.45 | 17.36 | 37.16 | Upgrade
|
| Total Debt Issued | 7.9 | 7.9 | 9.92 | 15.45 | 17.36 | 37.16 | Upgrade
|
| Long-Term Debt Repaid | - | -24.98 | -27.9 | -34.29 | -35.85 | -55.12 | Upgrade
|
| Total Debt Repaid | -25.93 | -24.98 | -27.9 | -34.29 | -35.85 | -55.12 | Upgrade
|
| Net Debt Issued (Repaid) | -18.03 | -17.08 | -17.98 | -18.84 | -18.48 | -17.96 | Upgrade
|
| Common Dividends Paid | -7.76 | -7.76 | - | -4.72 | -4.05 | -3.98 | Upgrade
|
| Other Financing Activities | -4.38 | -4.76 | -5.43 | -5.27 | -6.95 | -7 | Upgrade
|
| Financing Cash Flow | -30.17 | -29.6 | -23.41 | -28.83 | -29.48 | -28.94 | Upgrade
|
| Net Cash Flow | -2.6 | -3.63 | 5.04 | 2.44 | -0.73 | -0.34 | Upgrade
|
| Free Cash Flow | 27.3 | 25.67 | 28.18 | 31.17 | 28.72 | 28.57 | Upgrade
|
| Free Cash Flow Growth | -4.38% | -8.89% | -9.60% | 8.54% | 0.51% | 15.80% | Upgrade
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| Free Cash Flow Margin | 34.50% | 32.28% | 42.18% | 46.64% | 55.18% | 56.44% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Cash Interest Paid | 4.38 | 4.58 | 5.58 | 6.27 | 6.91 | 7.43 | Upgrade
|
| Cash Income Tax Paid | 2.03 | 2.03 | 0.3 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 19.54 | 17.63 | 19.31 | 20.05 | 16.58 | 18.12 | Upgrade
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| Unlevered Free Cash Flow | 21.83 | 20.06 | 22.35 | 23.48 | 20.39 | 22.36 | Upgrade
|
| Change in Net Working Capital | -1.03 | 0.88 | -1.72 | -2.71 | 0.29 | -1.74 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.