Musandam Power Company SAOG (MSM: MSPW)
Oman
· Delayed Price · Currency is OMR 0.278
0.00 (0.00%)
At close: Dec 22, 2024
MSM: MSPW 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 | 2.41 | 1.94 | 2.65 | 3.1 | 2.34 | 2.64 | Upgrade
|
| Depreciation & Amortization | 2.01 | 2.01 | 2 | 1.99 | 2 | 2 | Upgrade
|
| Other Amortization | - | - | - | 0.07 | 0.06 | 0.07 | Upgrade
|
| Change in Accounts Receivable | 18.27 | 22.35 | -4.6 | -6.31 | -1.42 | -8.31 | Upgrade
|
| Change in Inventory | 1.12 | 0.18 | -0.04 | -0.22 | 0.37 | -0.15 | Upgrade
|
| Change in Accounts Payable | -18.38 | -19.7 | 2.96 | 5.75 | 4.82 | 4 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -8.67 | 1.01 | Upgrade
|
| Other Operating Activities | 3.17 | 3.44 | 3.52 | 3.52 | 3.56 | 4.04 | Upgrade
|
| Operating Cash Flow | 8.59 | 10.22 | 6.49 | 7.89 | 3.05 | 5.31 | Upgrade
|
| Operating Cash Flow Growth | -12.86% | 57.59% | -17.76% | 159.00% | -42.63% | 288.94% | Upgrade
|
| Capital Expenditures | -0.09 | -0.04 | -0.03 | -0.1 | -0.04 | -0.07 | Upgrade
|
| Investing Cash Flow | -0.09 | -0.04 | -0.03 | -0.1 | -0.04 | -0.07 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 10.6 | Upgrade
|
| Long-Term Debt Issued | - | 3.5 | 10.5 | 7.5 | - | - | Upgrade
|
| Total Debt Issued | 4.5 | 3.5 | 10.5 | 7.5 | - | 10.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -3.07 | Upgrade
|
| Long-Term Debt Repaid | - | -9.76 | -12.13 | -8.74 | -6.58 | -3.41 | Upgrade
|
| Total Debt Repaid | -7.88 | -9.76 | -12.13 | -8.74 | -6.58 | -6.48 | Upgrade
|
| Net Debt Issued (Repaid) | -3.38 | -6.26 | -1.63 | -1.24 | -6.58 | 4.12 | Upgrade
|
| Common Dividends Paid | -1.94 | -1.94 | -2.1 | -1.94 | -1.94 | -4.32 | Upgrade
|
| Other Financing Activities | -2.91 | -3 | -2.92 | -2.95 | -3.09 | -3.44 | Upgrade
|
| Financing Cash Flow | -8.23 | -11.2 | -6.64 | -6.13 | -11.61 | -3.64 | Upgrade
|
| Net Cash Flow | 0.27 | -1.01 | -0.19 | 1.65 | -8.61 | 1.6 | Upgrade
|
| Free Cash Flow | 8.5 | 10.18 | 6.46 | 7.79 | 3.01 | 5.24 | Upgrade
|
| Free Cash Flow Growth | -13.45% | 57.73% | -17.09% | 159.17% | -42.66% | 285.94% | Upgrade
|
| Free Cash Flow Margin | 46.10% | 54.37% | 34.95% | 42.84% | 17.02% | 29.09% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.14 | 0.09 | 0.11 | 0.04 | 0.07 | Upgrade
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| Cash Interest Paid | 2.91 | 3 | 2.92 | 2.95 | 3.09 | 3.34 | Upgrade
|
| Levered Free Cash Flow | 4.51 | 6.23 | 2.3 | 3.46 | -1.4 | 7.36 | Upgrade
|
| Unlevered Free Cash Flow | 6.33 | 8.14 | 4.18 | 5.28 | 0.5 | 9.42 | Upgrade
|
| Change in Net Working Capital | -0.95 | -2.82 | 1.63 | 0.77 | 5.16 | -3.94 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.