Barka Water and Power Company SAOG (MSM: BWPC)
Oman
· Delayed Price · Currency is OMR 0.272
-0.003 (-1.09%)
At close: Nov 19, 2024
BWPC 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 | 2.34 | 0.36 | -2.26 | 8.67 | -10.55 | 0.56 | Upgrade
|
| Depreciation & Amortization | 3.7 | 3.81 | 3.85 | 6.63 | 7.55 | 6.61 | Upgrade
|
| Other Amortization | 0.07 | 0.04 | 0.17 | 0.32 | 0.34 | 0.57 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | 0.81 | 0.88 | - | Upgrade
|
| Asset Writedown | - | - | - | - | 22.63 | 12.12 | Upgrade
|
| Change in Accounts Receivable | -7.24 | 2.35 | 8.72 | 7.08 | 0.86 | -15.01 | Upgrade
|
| Change in Inventory | -0.22 | 0.69 | 0.03 | 0.17 | 0.13 | 0.12 | Upgrade
|
| Change in Accounts Payable | 6.18 | -0.3 | -4.48 | -7.32 | -0.58 | 14.05 | Upgrade
|
| Change in Other Net Operating Assets | 0.53 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | 1.1 | -5.85 | 0.88 | -0.34 | 0.49 | 1.22 | Upgrade
|
| Operating Cash Flow | 6.46 | 1.09 | 6.91 | 16.02 | 21.74 | 20.25 | Upgrade
|
| Operating Cash Flow Growth | - | -84.21% | -56.83% | -26.34% | 7.35% | -0.56% | Upgrade
|
| Capital Expenditures | -0.72 | - | - | -5.3 | -5.12 | -1.32 | Upgrade
|
| Investing Cash Flow | -0.72 | - | - | -5.3 | -5.12 | -1.32 | Upgrade
|
| Long-Term Debt Repaid | - | -4.04 | -4.85 | -11.92 | -13.22 | -12.5 | Upgrade
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| Net Debt Issued (Repaid) | -3.64 | -4.04 | -4.85 | -11.92 | -13.22 | -12.5 | Upgrade
|
| Other Financing Activities | -0.98 | -1.04 | -1.52 | -1.92 | -2.63 | -3.08 | Upgrade
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| Financing Cash Flow | -4.62 | -5.08 | -6.37 | -13.84 | -15.85 | -15.58 | Upgrade
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| Net Cash Flow | 1.12 | -3.99 | 0.54 | -3.13 | 0.78 | 3.36 | Upgrade
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| Free Cash Flow | 5.75 | 1.09 | 6.91 | 10.71 | 16.63 | 18.94 | Upgrade
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| Free Cash Flow Growth | - | -84.21% | -35.46% | -35.57% | -12.21% | 14.51% | Upgrade
|
| Free Cash Flow Margin | 28.63% | 8.18% | 47.12% | 27.08% | 32.75% | 33.98% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.01 | 0.04 | 0.07 | 0.10 | 0.12 | Upgrade
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| Cash Interest Paid | 0.98 | 1.04 | 1.52 | 1.92 | 2.63 | 3.08 | Upgrade
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| Cash Income Tax Paid | 0.01 | 7.05 | 0.42 | 3.9 | 0.37 | 2.2 | Upgrade
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| Levered Free Cash Flow | 3.96 | -0.2 | 6.21 | 5.1 | 11.72 | 13.18 | Upgrade
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| Unlevered Free Cash Flow | 4.54 | 0.46 | 7 | 6.16 | 13.22 | 14.92 | Upgrade
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| Change in Net Working Capital | 0.51 | 4.11 | -3.6 | 2.15 | -2.03 | 0.75 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.