Muscat City Desalination Company SAOG (MSM: MCDE)
Oman
· Delayed Price · Currency is OMR 0.0680
0.00 (0.00%)
At close: Nov 19, 2024
MCDE 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 | 2.35 | 2.29 | 2.44 | 2.35 | 1.84 | 1.48 | Upgrade
|
| Depreciation & Amortization | 2.54 | 2.53 | 2.5 | 2.5 | 2.47 | 2.48 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Change in Accounts Receivable | 0.06 | 0.06 | 0.04 | -0.3 | 0.16 | -0.1 | Upgrade
|
| Change in Accounts Payable | 0.06 | -0.28 | -0.37 | 0.59 | 0.78 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | -0.05 | - | - | - | -0.03 | - | Upgrade
|
| Other Operating Activities | 3.08 | 3.21 | 3.2 | 3.01 | 3.41 | 3.77 | Upgrade
|
| Operating Cash Flow | 8.12 | 7.87 | 7.88 | 8.23 | 8.71 | 7.78 | Upgrade
|
| Operating Cash Flow Growth | 1.34% | -0.15% | -4.22% | -5.54% | 11.94% | 11.44% | Upgrade
|
| Capital Expenditures | -0.24 | -0.24 | -0.18 | -0.07 | -0.18 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade
|
| Investing Cash Flow | -0.24 | -0.24 | -0.18 | -0.06 | -0.18 | -0.09 | Upgrade
|
| Short-Term Debt Repaid | - | -0.73 | -0.73 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.65 | -3.48 | -3.33 | -3.2 | -3.12 | Upgrade
|
| Total Debt Repaid | -4.51 | -4.38 | -4.21 | -3.33 | -3.2 | -3.12 | Upgrade
|
| Net Debt Issued (Repaid) | -4.51 | -4.38 | -4.21 | -3.33 | -3.2 | -3.12 | Upgrade
|
| Common Dividends Paid | -0.88 | -1 | -2.95 | -1.5 | - | -1.25 | Upgrade
|
| Other Financing Activities | -2.63 | -2.72 | -2.59 | -3.06 | -3.1 | -3.17 | Upgrade
|
| Financing Cash Flow | -8.02 | -8.1 | -9.75 | -7.89 | -6.3 | -7.54 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -0.15 | -0.47 | -2.05 | 0.28 | 2.24 | 0.15 | Upgrade
|
| Free Cash Flow | 7.87 | 7.63 | 7.7 | 8.16 | 8.54 | 7.69 | Upgrade
|
| Free Cash Flow Growth | 0.86% | -0.91% | -5.64% | -4.39% | 10.96% | 11.48% | Upgrade
|
| Free Cash Flow Margin | 42.79% | 41.10% | 41.30% | 45.15% | 50.96% | 45.76% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Cash Interest Paid | 2.63 | 2.72 | 2.59 | 3.06 | 3.1 | 3.18 | Upgrade
|
| Levered Free Cash Flow | 4.01 | 3.77 | 3.8 | 4.53 | 4.58 | 3.67 | Upgrade
|
| Unlevered Free Cash Flow | 5.6 | 5.43 | 5.41 | 6.15 | 6.31 | 5.55 | Upgrade
|
| Change in Net Working Capital | 0.13 | 0.32 | 0.46 | -0.33 | -0.7 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.