Barka Desalination Company SAOG (MSM: BRDE)
Oman
· Delayed Price · Currency is OMR 0.123
0.00 (0.00%)
At close: Nov 19, 2024
BRDE 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 0.95 | 0.71 | 1.51 | 1.15 | 0.22 | 0.14 | Upgrade
|
| Depreciation & Amortization | 3.25 | 3.26 | 3.26 | 3.26 | 3.26 | 3.29 | Upgrade
|
| Other Amortization | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.19 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | - | - | -0.01 | Upgrade
|
| Change in Accounts Receivable | 0.02 | -0.04 | 1.07 | -1.04 | 0.87 | 4.98 | Upgrade
|
| Change in Accounts Payable | -0.23 | 0.22 | -0.82 | 0.84 | -1.78 | -7.45 | Upgrade
|
| Other Operating Activities | 4.2 | 4.16 | 3.58 | 4.09 | 5.42 | 4.96 | Upgrade
|
| Operating Cash Flow | 8.34 | 8.45 | 8.75 | 8.46 | 8.17 | 6.1 | Upgrade
|
| Operating Cash Flow Growth | -3.59% | -3.47% | 3.50% | 3.56% | 33.94% | 5.23% | Upgrade
|
| Capital Expenditures | - | - | -0 | -0 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
|
| Other Investing Activities | - | 0.02 | 0.45 | -0.56 | - | - | Upgrade
|
| Investing Cash Flow | - | 0.02 | 0.44 | -0.56 | - | 0.01 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 14.89 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -14.89 | Upgrade
|
| Long-Term Debt Repaid | - | -4.2 | -4.66 | -5.03 | -5.75 | -3.75 | Upgrade
|
| Total Debt Repaid | -4.53 | -4.2 | -4.66 | -5.03 | -5.75 | -18.64 | Upgrade
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| Net Debt Issued (Repaid) | -4.53 | -4.2 | -4.66 | -5.03 | -5.75 | -3.75 | Upgrade
|
| Common Dividends Paid | -0.91 | -0.91 | -0.91 | - | - | -1.15 | Upgrade
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| Other Financing Activities | -3.46 | -3.34 | -2.94 | -3.59 | -3.41 | -3.37 | Upgrade
|
| Financing Cash Flow | -8.89 | -8.45 | -8.5 | -8.62 | -9.16 | -8.27 | Upgrade
|
| Net Cash Flow | -0.56 | 0.02 | 0.7 | -0.73 | -0.99 | -2.16 | Upgrade
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| Free Cash Flow | 8.34 | 8.45 | 8.75 | 8.45 | 8.17 | 6.1 | Upgrade
|
| Free Cash Flow Growth | -3.59% | -3.44% | 3.51% | 3.52% | 33.94% | - | Upgrade
|
| Free Cash Flow Margin | 42.72% | 43.40% | 46.18% | 45.73% | 46.93% | 35.85% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.11 | 0.12 | 0.13 | 0.11 | - | Upgrade
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| Cash Interest Paid | 3.46 | 3.34 | 2.94 | 3.59 | 3.41 | 3.37 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.21 | Upgrade
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| Levered Free Cash Flow | 3.24 | 3.56 | 4.94 | 3.94 | 4.2 | 2.32 | Upgrade
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| Unlevered Free Cash Flow | 6.28 | 6.55 | 6.84 | 6.34 | 6.92 | 4.84 | Upgrade
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| Change in Net Working Capital | 0.25 | -0.19 | -0.35 | 0.3 | -0.03 | 1.89 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.