Al Batinah Power Company SAOG (MSM:BATP)
Oman · Delayed Price · Currency is OMR 0.2070
+0.0140 (7.25%)
At close: Oct 29, 2026
MSM:BATP Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | -8.7 | 15.3 | 14.1 | 12.71 | 12.17 | 11.12 |
Depreciation & Amortization | 7.7 | 7.69 | 7.69 | 7.69 | 7.71 | 7.8 |
Other Amortization | 0.41 | 0.41 | 0.53 | 0.57 | 0.68 | 0.79 |
Loss (Gain) on Sale of Assets | -0.01 | -0 | - | -0.01 | -0 | -0.01 |
Change in Accounts Receivable | -0.61 | -0.65 | -1.88 | -2.92 | 11.8 | 1.08 |
Change in Inventory | -0.19 | 0.01 | -0.16 | 0.06 | -0.12 | -0.04 |
Change in Accounts Payable | 0.8 | 1.9 | 0.89 | 3.17 | -9.4 | -0.65 |
Change in Other Net Operating Assets | -0.29 | -0.14 | -0.02 | -0.16 | 0.27 | 0 |
Other Operating Activities | -1.98 | 3.61 | 4.54 | 7.08 | 8.07 | 8.66 |
Operating Cash Flow | 26.32 | 28.14 | 25.68 | 28.18 | 31.2 | 28.76 |
Operating Cash Flow Growth | -1.17% | 9.57% | -8.87% | -9.67% | 8.47% | 0.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -0.05 | -0.02 | -0.01 | -0 | -0.03 | -0.04 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0.01 | 0 | 0.03 |
Other Investing Activities | 0.15 | 0.16 | 0.29 | 0.26 | 0.09 | 0 |
Investing Cash Flow | 0.11 | 0.15 | 0.29 | 0.27 | 0.07 | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 22.04 | 7.9 | 9.92 | 15.45 | 17.36 |
Total Debt Issued | 22.04 | 22.04 | 7.9 | 9.92 | 15.45 | 17.36 |
Long-Term Debt Repaid | - | -42.01 | -24.98 | -27.9 | -34.29 | -35.85 |
Lease Payments | -0.16 | -0.2 | -0.13 | -0.12 | -0.15 | -0.14 |
Total Debt Repaid | -40.37 | -42.01 | -24.98 | -27.9 | -34.29 | -35.85 |
Net Debt Issued (Repaid) | -18.33 | -19.97 | -17.08 | -17.98 | -18.84 | -18.48 |
Common Dividends Paid | -5.13 | -5.13 | -7.76 | - | -4.72 | -4.05 |
Other Financing Activities | -2.88 | -3.62 | -4.76 | -5.43 | -5.27 | -6.95 |
Financing Cash Flow | -26.34 | -28.72 | -29.6 | -23.41 | -28.83 | -29.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Cash Flow | 0.1 | -0.44 | -3.63 | 5.04 | 2.44 | -0.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 26.27 | 28.12 | 25.67 | 28.18 | 31.17 | 28.72 |
Free Cash Flow Growth | -1.34% | 9.53% | -8.89% | -9.60% | 8.54% | 0.51% |
Free Cash Flow Margin | 29.02% | 32.89% | 32.28% | 42.18% | 46.64% | 55.18% |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 |
Levered Free Cash Flow | 19.93 | 20.59 | 18.1 | 19.31 | 20.05 | 16.58 |
Unlevered Free Cash Flow | 21.26 | 22.47 | 20.53 | 22.35 | 23.48 | 20.39 |
Free Cash Flow After Leases | 26.11 | 27.92 | 25.54 | 28.06 | 31.02 | 28.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 3.62 | 3.62 | 4.58 | 5.58 | 6.27 | 6.91 |
Cash Income Tax Paid | 2.47 | 2.47 | 2.03 | 0.3 | - | - |
Change in Working Capital | -0.29 | 1.13 | -1.17 | 0.15 | 2.56 | 0.4 |