Dhofar Generating Company SAOG (MSM: DGEN)
Oman
· Delayed Price · Currency is OMR 0.0630
0.00 (0.00%)
At close: Dec 3, 2024
DGEN 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 | 1.79 | 1.62 | 1.94 | 2.84 | 1.62 | 0.74 | Upgrade
|
| Depreciation & Amortization | 4.27 | 4.28 | 4.28 | 4.28 | 4.17 | 4.15 | Upgrade
|
| Other Amortization | 0.15 | 0.15 | 0.19 | 0.19 | 0.19 | 0.21 | Upgrade
|
| Change in Accounts Receivable | -0.88 | -0.23 | 12.13 | 12.04 | -16.58 | -8.03 | Upgrade
|
| Change in Inventory | -0.09 | -0.01 | 0.16 | -0.02 | 0.07 | -0.11 | Upgrade
|
| Change in Accounts Payable | 1.3 | -0.44 | -10.07 | -11.4 | 16.68 | 5.75 | Upgrade
|
| Change in Other Net Operating Assets | -0.51 | -0.21 | 0.18 | -0.14 | -0.35 | -0.15 | Upgrade
|
| Other Operating Activities | 3.32 | 3.55 | 3.41 | 9.47 | 10.75 | 11.61 | Upgrade
|
| Operating Cash Flow | 9.07 | 8.72 | 12.23 | 17.26 | 16.56 | 14.25 | Upgrade
|
| Operating Cash Flow Growth | 93.52% | -28.73% | -29.14% | 4.23% | 16.18% | -17.28% | Upgrade
|
| Capital Expenditures | -0.03 | - | - | -0.21 | -0.14 | -0.27 | Upgrade
|
| Other Investing Activities | 5.99 | 5.99 | 5.99 | - | - | - | Upgrade
|
| Investing Cash Flow | 5.97 | 5.99 | 5.99 | -0.21 | -0.14 | -0.27 | Upgrade
|
| Long-Term Debt Repaid | - | -9.65 | -10.07 | -8.53 | -7.49 | -7.24 | Upgrade
|
| Net Debt Issued (Repaid) | -10.56 | -9.65 | -10.07 | -8.53 | -7.49 | -7.24 | Upgrade
|
| Common Dividends Paid | - | - | - | -2 | -4 | -4 | Upgrade
|
| Other Financing Activities | -6.91 | -7.23 | -6.05 | -6.73 | -6.55 | -6.56 | Upgrade
|
| Financing Cash Flow | -17.47 | -16.88 | -16.12 | -17.26 | -18.04 | -17.81 | Upgrade
|
| Net Cash Flow | -2.42 | -2.18 | 2.1 | -0.21 | -1.61 | -3.83 | Upgrade
|
| Free Cash Flow | 9.05 | 8.72 | 12.23 | 17.05 | 16.42 | 13.98 | Upgrade
|
| Free Cash Flow Growth | 92.94% | -28.73% | -28.26% | 3.82% | 17.47% | 209.80% | Upgrade
|
| Free Cash Flow Margin | 15.95% | 16.66% | 26.00% | 40.50% | 40.49% | 35.13% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | 0.06 | 0.08 | 0.07 | 0.06 | Upgrade
|
| Cash Interest Paid | 7.66 | 7.41 | 6.24 | 6.73 | 6.55 | 6.56 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.03 | 0.09 | - | Upgrade
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| Levered Free Cash Flow | 4.67 | 4.29 | 8.21 | 6.52 | 5.82 | 3.87 | Upgrade
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| Unlevered Free Cash Flow | 8.51 | 8.15 | 12.08 | 10.6 | 9.92 | 8 | Upgrade
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| Change in Net Working Capital | 1.25 | 1.75 | -2.02 | -0.39 | 0.4 | 2.34 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.