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Al Kamil Power Company SAOG (MSM:KPCS)
Oman flag Oman · Delayed Price · Currency is OMR
0.1820
0.00 (0.00%)
At close: Jul 30, 2026

MSM:KPCS Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2022FY 2021FY 2020
Period Ending
Dec '22 Dec '21 Dec '20
Net Income
0.37-14.77-5.03
Depreciation & Amortization
-1.661.65
Loss (Gain) on Sale of Assets
-0--
Asset Writedown
-0.2816.458.19
Change in Accounts Receivable
1.86-0.950.17
Change in Inventory
0.490.590.33
Change in Accounts Payable
-0.091.12-0.21
Change in Income Taxes
-0.56-0.42-
Change in Other Net Operating Assets
01.37-0.12
Other Operating Activities
0-1.3-0.81
Operating Cash Flow
1.83.774.17
Operating Cash Flow Growth
-52.11%-9.60%-11.13%

Investing Activities

Fiscal Year
FY 2022FY 2021FY 2020
Period Ending
Dec '22 Dec '21 Dec '20
Capital Expenditures
---0
Sale of Property, Plant & Equipment
0--
Investing Cash Flow
0--0

Financing Activities

Fiscal Year
FY 2022FY 2021FY 2020
Period Ending
Dec '22 Dec '21 Dec '20
Long-Term Debt Repaid
--0-
Total Debt Repaid
--0-
Net Debt Issued (Repaid)
--0-
Common Dividends Paid
---5.29
Other Financing Activities
---0
Financing Cash Flow
--0-5.3

Net Cash Flow

Fiscal Year
FY 2022FY 2021FY 2020
Period Ending
Dec '22 Dec '21 Dec '20
Net Cash Flow
1.813.77-1.13

Free Cash Flow

Fiscal Year
FY 2022FY 2021FY 2020
Period Ending
Dec '22 Dec '21 Dec '20
Free Cash Flow
1.83.774.17
Free Cash Flow Growth
-52.11%-9.58%1.71%
Free Cash Flow Margin
60133.33%51.17%63.68%
Free Cash Flow Per Share
0.020.040.04
Levered Free Cash Flow
1.455.113.72
Unlevered Free Cash Flow
1.455.113.72

Additional Metrics

Fiscal Year
FY 2022FY 2021FY 2020
Period Ending
Dec '22 Dec '21 Dec '20
Cash Interest Paid
--0
Change in Working Capital
1.711.720.17