Dhofar Generating Company SAOG (MSM:DGEN)
Oman · Delayed Price · Currency is OMR 0.0750
0.00 (0.00%)
At close: Oct 29, 2026
MSM:DGEN 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 | -0.99 | 0.44 | 1.46 | 1.62 | 1.94 | 2.84 |
Depreciation & Amortization | 4.26 | 4.26 | 4.28 | 4.28 | 4.28 | 4.28 |
Other Amortization | 0.12 | 0.13 | 0.15 | 0.15 | 0.19 | 0.19 |
Loss (Gain) on Sale of Assets | - | - | -0.01 | - | - | - |
Change in Accounts Receivable | -0.37 | -0.32 | -2.36 | -0.23 | 12.13 | 12.04 |
Change in Inventory | 0.59 | 0.05 | 0.04 | -0.01 | 0.16 | -0.02 |
Change in Accounts Payable | 1.31 | 0.84 | 1.89 | -0.44 | -10.07 | -11.4 |
Change in Other Net Operating Assets | -0.04 | 0.05 | -0.37 | -0.21 | 0.18 | -0.14 |
Other Operating Activities | 2.2 | 2.7 | 3.05 | 3.55 | 3.41 | 9.47 |
Operating Cash Flow | 7.07 | 8.15 | 8.11 | 8.72 | 12.23 | 17.26 |
Operating Cash Flow Growth | -12.59% | 0.47% | -6.94% | -28.73% | -29.14% | 4.23% |
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 | - | -0.03 | -0.03 | - | - | -0.21 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - |
Other Investing Activities | 6.86 | 6.07 | 6.51 | 5.99 | 5.99 | - |
Investing Cash Flow | 6.86 | 6.05 | 6.49 | 5.99 | 5.99 | -0.21 |
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 Repaid | - | -7.71 | -10.05 | -9.53 | -10.07 | -8.53 |
Lease Payments | -0.02 | -0.02 | -0.02 | -0.02 | -0.15 | -0.16 |
Net Debt Issued (Repaid) | -8.1 | -7.71 | -10.05 | -9.53 | -10.07 | -8.53 |
Common Dividends Paid | - | - | - | - | - | -2 |
Other Financing Activities | -5.08 | -5.49 | -5.59 | -7.35 | -6.05 | -6.73 |
Financing Cash Flow | -13.18 | -13.2 | -15.64 | -16.88 | -16.12 | -17.26 |
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 | 0.75 | 0.99 | -1.03 | -2.18 | 2.1 | -0.21 |
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 | 7.07 | 8.12 | 8.08 | 8.72 | 12.23 | 17.05 |
Free Cash Flow Growth | -12.29% | 0.46% | -7.25% | -28.73% | -28.27% | 3.82% |
Free Cash Flow Margin | 9.94% | 12.45% | 13.58% | 16.66% | 26.00% | 40.50% |
Free Cash Flow Per Share | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 | 0.08 |
Levered Free Cash Flow | 4.66 | 4.46 | 4.97 | 3.52 | 8.14 | 6.52 |
Unlevered Free Cash Flow | 8.22 | 8.41 | 9.62 | 8.19 | 12.08 | 10.6 |
Free Cash Flow After Leases | 7.04 | 8.1 | 8.07 | 8.7 | 12.08 | 16.89 |
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 | 5.47 | 5.75 | 5.77 | 7.52 | 6.24 | 6.73 |
Cash Income Tax Paid | - | - | - | - | - | 0.03 |
Change in Working Capital | 1.48 | 0.62 | -0.81 | -0.88 | 2.41 | 0.48 |