Phoenix Power Company SAOG (MSM: PHPC)

PHPC Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	22.68	21.92	20.36	16.86	16.39	37.74
Depreciation & Amortization	16.15	16.14	16.12	16.12	16.14	42.53
Other Amortization	0.61	0.61	0.71	-	-	2.52
Change in Accounts Receivable	-0.39	-0.82	55.13	7.19	-16.33	-120.96
Change in Inventory	-0.11	-0.05	-0.11	0.49	-0.38	-0.73
Change in Accounts Payable	0.8	0.06	-47.82	-4.27	15.5	103.82
Other Operating Activities	3.92	3.94	3.5	3.9	3.63	5.87
Operating Cash Flow	43.66	41.81	47.89	40.27	34.93	70.8
Operating Cash Flow Growth	1.03%	-12.70%	18.92%	15.29%	-50.66%	-17.63%
Capital Expenditures	-0	-0.07	-0.01	-	-	-
Sale of Property, Plant & Equipment	-	-	-	-	-	0.01
Other Investing Activities	-2.83	-6.72	0.19	-	-	-
Investing Cash Flow	-2.83	-6.79	0.18	-	-	0.01
Long-Term Debt Repaid	-	-34.78	-32.18	-29.89	-29.88	-72.77
Net Debt Issued (Repaid)	-35.71	-34.78	-32.18	-29.89	-29.88	-72.77
Common Dividends Paid	-	-	-	-	-	-14.26
Other Financing Activities	-7.69	-7.8	-5.95	-5.7	-6.95	-
Financing Cash Flow	-43.4	-42.58	-38.13	-35.6	-36.82	-87.03
Net Cash Flow	-2.58	-7.56	9.94	4.68	-1.89	-16.23
Free Cash Flow	43.65	41.74	47.88	40.27	34.93	70.8
Free Cash Flow Growth	1.19%	-12.82%	18.88%	15.29%	-50.66%	-17.56%
Free Cash Flow Margin	26.46%	26.34%	32.10%	27.55%	25.79%	20.47%
Free Cash Flow Per Share	0.03	0.03	0.03	0.03	0.02	0.05
Cash Interest Paid	10.22	11.04	12.17	13.39	15.02	45.55
Cash Income Tax Paid	0.35	-	-	-	-	-
Levered Free Cash Flow	35.13	31.78	30.05	31.52	29.9	59.92
Unlevered Free Cash Flow	41.92	38.6	37.56	40.64	40.09	86.34
Change in Net Working Capital	-2.52	0.72	1.48	-3.1	-1.83	13.26

Source: S&P Capital IQ. Utility template. Financial Sources.