Barka Water and Power Company SAOG (MSM:BWPC)
Oman · Delayed Price · Currency is OMR 0.1460
-0.0040 (-2.67%)
At close: Oct 29, 2026
MSM:BWPC 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 | 2.54 | 1.26 | 2.7 | 0.36 | -2.26 | 8.67 |
Depreciation & Amortization | 5.19 | 5.2 | 3.78 | 3.81 | 3.85 | 6.63 |
Other Amortization | 0.16 | 0.16 | 0.11 | 0.04 | 0.17 | 0.32 |
Loss (Gain) on Sale of Assets | -0 | -0.01 | - | - | - | 0.81 |
Asset Writedown | - | - | -0.73 | - | - | - |
Change in Accounts Receivable | -9.61 | 6.32 | -9.35 | 2.35 | 8.72 | 7.08 |
Change in Inventory | -0.24 | -0.87 | -0.6 | 0.69 | 0.03 | 0.17 |
Change in Accounts Payable | 6.21 | -3.12 | -1.5 | -0.3 | -4.48 | -7.32 |
Other Operating Activities | 0.98 | 1.13 | 0.85 | -5.85 | 0.88 | -0.34 |
Operating Cash Flow | 7.21 | 10.07 | -4.73 | 1.09 | 6.91 | 16.02 |
Operating Cash Flow Growth | 331.34% | - | - | -84.21% | -56.84% | -26.34% |
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 | -1.32 | -0.91 | -1.17 | - | - | -5.3 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.01 | -0.21 | - | - | - | - |
Other Investing Activities | 0.07 | 0.07 | - | - | - | - |
Investing Cash Flow | -1.24 | -1.03 | -1.17 | - | - | -5.3 |
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 | - | 10.65 | 26.65 | - | - | - |
Long-Term Debt Repaid | - | -5.08 | -15.83 | -4.04 | -4.85 | -11.92 |
Lease Payments | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 |
Net Debt Issued (Repaid) | -4.4 | 5.57 | 10.82 | -4.04 | -4.85 | -11.92 |
Common Dividends Paid | -1.49 | -5.91 | -5.15 | - | - | - |
Other Financing Activities | -1.79 | -1.73 | -1.51 | -1.04 | -1.52 | -1.92 |
Financing Cash Flow | -7.68 | -2.06 | 4.16 | -5.08 | -6.37 | -13.84 |
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 | -1.72 | 6.97 | -1.74 | -3.99 | 0.54 | -3.13 |
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 | 5.89 | 9.16 | -5.9 | 1.09 | 6.91 | 10.71 |
Free Cash Flow Growth | 1536.15% | - | - | -84.21% | -35.46% | -35.58% |
Free Cash Flow Margin | 12.22% | 29.75% | -22.99% | 8.18% | 47.12% | 27.07% |
Free Cash Flow Per Share | 0.04 | 0.06 | -0.04 | 0.01 | 0.04 | 0.07 |
Levered Free Cash Flow | 4.47 | 7.66 | -7.53 | -0.08 | 6.21 | 5.1 |
Unlevered Free Cash Flow | 5.55 | 8.72 | -6.93 | 0.59 | 7 | 6.16 |
Free Cash Flow After Leases | 5.87 | 9.15 | -5.91 | 1.08 | 6.9 | 10.69 |
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 | 1.79 | 1.73 | 0.97 | 1.04 | 1.52 | 1.92 |
Cash Income Tax Paid | 1.77 | 1.49 | 0.01 | 7.05 | 0.42 | 3.9 |
Change in Working Capital | -3.63 | 2.34 | -11.44 | 2.74 | 4.27 | -0.07 |