Dhofar Generating Company SAOG (MSM:DGEN)
Oman flag Oman · Delayed Price · Currency is OMR
0.0530
0.00 (0.00%)
At close: Apr 22, 2025

MSM:DGEN 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
-1.461.621.942.841.62
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Depreciation & Amortization
-4.284.284.284.284.17
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Other Amortization
-0.150.150.190.190.19
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Loss (Gain) on Sale of Assets
--0.01----
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Change in Accounts Receivable
--2.36-0.2312.1312.04-16.58
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Change in Inventory
-0.04-0.010.16-0.020.07
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Change in Accounts Payable
-1.89-0.44-10.07-11.416.68
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Change in Other Net Operating Assets
--0.37-0.210.18-0.14-0.35
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Other Operating Activities
-3.053.553.419.4710.75
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Operating Cash Flow
-8.118.7212.2317.2616.56
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Operating Cash Flow Growth
--6.94%-28.73%-29.14%4.23%16.18%
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Capital Expenditures
--0.03---0.21-0.14
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Sale of Property, Plant & Equipment
-0.01----
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Other Investing Activities
-6.515.995.99--
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Investing Cash Flow
-6.495.995.99-0.21-0.14
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Long-Term Debt Repaid
--10.05-9.53-10.07-8.53-7.49
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Net Debt Issued (Repaid)
--10.05-9.53-10.07-8.53-7.49
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Common Dividends Paid
-----2-4
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Other Financing Activities
--5.59-7.35-6.05-6.73-6.55
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Financing Cash Flow
--15.64-16.88-16.12-17.26-18.04
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Net Cash Flow
--1.03-2.182.1-0.21-1.61
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Free Cash Flow
-8.088.7212.2317.0516.42
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Free Cash Flow Growth
--7.25%-28.73%-28.27%3.82%17.47%
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Free Cash Flow Margin
-13.58%16.66%26.00%40.50%40.49%
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Free Cash Flow Per Share
-0.040.040.060.080.07
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Cash Interest Paid
-5.777.526.246.736.55
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Cash Income Tax Paid
----0.030.09
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Levered Free Cash Flow
-4.973.528.146.525.82
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Unlevered Free Cash Flow
-9.628.1912.0810.69.92
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Change in Net Working Capital
--0.211.75-2.02-0.390.4
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.