Barka Water and Power Company SAOG (MSM:BWPC)
Oman flag Oman · Delayed Price · Currency is OMR
0.3000
+0.0040 (1.35%)
At close: Apr 24, 2025

MSM:BWPC Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2.70.36-2.268.67-10.55
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Depreciation & Amortization
-3.783.813.856.637.55
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Other Amortization
-0.110.040.170.320.34
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Loss (Gain) on Sale of Assets
----0.810.88
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Asset Writedown
--0.73---22.63
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Change in Accounts Receivable
--9.352.358.727.080.86
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Change in Inventory
--0.60.690.030.170.13
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Change in Accounts Payable
--1.5-0.3-4.48-7.32-0.58
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Other Operating Activities
-0.85-5.850.88-0.340.49
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Operating Cash Flow
--4.731.096.9116.0221.74
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Operating Cash Flow Growth
---84.21%-56.84%-26.34%7.35%
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Capital Expenditures
--1.17---5.3-5.12
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Investing Cash Flow
--1.17---5.3-5.12
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Long-Term Debt Issued
-26.65----
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Long-Term Debt Repaid
--15.83-4.04-4.85-11.92-13.22
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Net Debt Issued (Repaid)
-10.82-4.04-4.85-11.92-13.22
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Common Dividends Paid
--5.15----
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Other Financing Activities
--1.51-1.04-1.52-1.92-2.63
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Financing Cash Flow
-4.16-5.08-6.37-13.84-15.85
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Net Cash Flow
--1.74-3.990.54-3.130.78
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Free Cash Flow
--5.91.096.9110.7116.63
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Free Cash Flow Growth
---84.21%-35.46%-35.58%-12.21%
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Free Cash Flow Margin
--22.99%8.18%47.12%27.07%32.75%
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Free Cash Flow Per Share
--0.040.010.040.070.10
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Cash Interest Paid
-0.971.041.521.922.63
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Cash Income Tax Paid
-0.017.050.423.90.37
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Levered Free Cash Flow
--7.53-0.086.215.111.72
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Unlevered Free Cash Flow
--6.930.5976.1613.22
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Change in Net Working Capital
-11.594.11-3.62.15-2.03
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.