Phoenix Power Company SAOG (MSM:PHPC)

MSM:PHPC Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	23	21.92	20.36	16.86	16.39
Depreciation & Amortization	16.15	16.14	16.12	16.12	16.14
Other Amortization	0.51	0.61	0.71	-	-
Change in Accounts Receivable	-0.08	-0.82	55.13	7.19	-16.33
Change in Inventory	-0.1	-0.05	-0.11	0.49	-0.38
Change in Accounts Payable	1.81	0.06	-47.82	-4.27	15.5
Other Operating Activities	3.49	3.94	3.5	3.9	3.63
Operating Cash Flow	44.78	41.81	47.89	40.27	34.93
Operating Cash Flow Growth	7.12%	-12.71%	18.92%	15.29%	-50.66%
Capital Expenditures	-	-0.07	-0.01	-	-
Other Investing Activities	-1.29	-6.72	0.19	-	-
Investing Cash Flow	-1.29	-6.79	0.18	-	-
Long-Term Debt Repaid	-36.63	-34.78	-32.18	-29.89	-29.88
Net Debt Issued (Repaid)	-36.63	-34.78	-32.18	-29.89	-29.88
Other Financing Activities	-7.68	-7.8	-5.95	-5.7	-6.95
Financing Cash Flow	-44.31	-42.58	-38.13	-35.6	-36.82
Net Cash Flow	-0.82	-7.56	9.94	4.68	-1.89
Free Cash Flow	44.78	41.74	47.88	40.27	34.93
Free Cash Flow Growth	7.30%	-12.83%	18.88%	15.29%	-50.66%
Free Cash Flow Margin	26.69%	26.33%	32.10%	27.55%	25.79%
Free Cash Flow Per Share	0.03	0.03	0.03	0.03	0.02
Cash Interest Paid	9.36	11.04	12.17	13.39	15.02
Cash Income Tax Paid	0.35	-	-	-	-
Levered Free Cash Flow	38.59	31.97	30.05	31.52	29.9
Unlevered Free Cash Flow	44.4	38.8	37.56	40.64	40.09
Change in Net Working Capital	-5.28	0.72	1.48	-3.1	-1.83

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.