Muscat City Desalination Company SAOG (MSM:MCDE)
Oman flag Oman · Delayed Price · Currency is OMR
0.0670
+0.0020 (3.08%)
At close: Apr 24, 2025

MSM:MCDE 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
-2.522.292.442.351.84
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Depreciation & Amortization
-2.562.532.52.52.47
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Other Amortization
-0.080.080.080.080.08
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Loss (Gain) on Sale of Assets
--0----
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Change in Accounts Receivable
--0.040.060.04-0.30.16
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Change in Accounts Payable
-0.07-0.28-0.370.590.78
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Change in Other Net Operating Assets
------0.03
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Other Operating Activities
-2.893.213.23.013.41
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Operating Cash Flow
-8.077.877.888.238.71
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Operating Cash Flow Growth
-2.59%-0.15%-4.22%-5.54%11.94%
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Capital Expenditures
--0.11-0.24-0.18-0.07-0.18
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Sale of Property, Plant & Equipment
-0--0.01-
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Investing Cash Flow
--0.1-0.24-0.18-0.06-0.18
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Short-Term Debt Repaid
----0.73--
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Long-Term Debt Repaid
--4.31-4.38-3.48-3.33-3.2
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Total Debt Repaid
--4.31-4.38-4.21-3.33-3.2
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Net Debt Issued (Repaid)
--4.31-4.38-4.21-3.33-3.2
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Common Dividends Paid
--0.75-1-2.95-1.5-
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Other Financing Activities
--2.6-2.72-2.59-3.06-3.1
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Financing Cash Flow
--7.66-8.1-9.75-7.89-6.3
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Net Cash Flow
-0.32-0.47-2.050.282.24
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Free Cash Flow
-7.977.637.78.168.54
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Free Cash Flow Growth
-4.44%-0.91%-5.64%-4.39%10.96%
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Free Cash Flow Margin
-43.77%41.10%41.30%45.15%50.95%
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Free Cash Flow Per Share
-0.050.050.050.050.06
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Cash Interest Paid
-2.62.722.593.063.1
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Levered Free Cash Flow
-4.144.013.84.534.58
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Unlevered Free Cash Flow
-5.695.675.416.156.31
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Change in Net Working Capital
-0.160.080.46-0.33-0.7
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.