Al Kamil Power Company SAOG (MSM:KPCS)

MSM:KPCS Cash Flow Statement

Financials in millions OMR. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	0.37	-14.77	-5.03	3.56	2.42
Depreciation & Amortization	-	1.66	1.65	1.63	1.64
Loss (Gain) on Sale of Assets	-0	-	-	-	-
Asset Writedown	-0.28	16.45	8.19	-	-
Change in Accounts Receivable	1.86	-0.95	0.17	0.18	-
Change in Inventory	0.49	0.59	0.33	-0.03	-
Change in Accounts Payable	-0.09	1.12	-0.21	0.04	-
Change in Income Taxes	-0.56	-0.42	-	-	-
Change in Other Net Operating Assets	0	1.37	-0.12	0.21	-
Other Operating Activities	0	-1.3	-0.81	-0.91	-0.71
Operating Cash Flow	1.8	3.77	4.17	4.69	3.35
Operating Cash Flow Growth	-52.11%	-9.60%	-11.13%	40.10%	-8.63%
Capital Expenditures	-	-	-0	-0.59	-0.37
Sale of Property, Plant & Equipment	0	-	-	-	-
Investing Cash Flow	0	-	-0	-0.59	-0.37
Long-Term Debt Repaid	-	-0	-	-0	-
Total Debt Repaid	-	-0	-	-0	-
Net Debt Issued (Repaid)	-	-0	-	-0	-
Common Dividends Paid	-	-	-5.29	-3.85	-2.41
Other Financing Activities	-	-	-0	-	-
Financing Cash Flow	-	-0	-5.3	-3.85	-2.41
Net Cash Flow	1.81	3.77	-1.13	0.25	0.57
Free Cash Flow	1.8	3.77	4.17	4.1	2.98
Free Cash Flow Growth	-52.11%	-9.58%	1.71%	37.50%	-18.65%
Free Cash Flow Margin	60133.33%	51.17%	63.68%	55.92%	23.44%
Free Cash Flow Per Share	0.02	0.04	0.04	0.04	0.03
Cash Interest Paid	-	-	0	-	-
Cash Income Tax Paid	-	-	-	0.6	0.62
Levered Free Cash Flow	1.45	5.11	3.72	2.15	2.3
Unlevered Free Cash Flow	1.45	5.11	3.72	2.15	2.3
Change in Working Capital	1.71	1.72	0.17	0.41	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.