Phoenix Power Company SAOG (MSM: PHPC)
Oman flag Oman · Delayed Price · Currency is OMR
0.0580
-0.0010 (-1.69%)
At close: Dec 24, 2024

MSM: PHPC Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
22.6821.9220.3616.8616.3937.74
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Depreciation & Amortization
16.1516.1416.1216.1216.1442.53
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Other Amortization
0.610.610.71--2.52
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Change in Accounts Receivable
-0.39-0.8255.137.19-16.33-120.96
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Change in Inventory
-0.11-0.05-0.110.49-0.38-0.73
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Change in Accounts Payable
0.80.06-47.82-4.2715.5103.82
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Other Operating Activities
3.923.943.53.93.635.87
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Operating Cash Flow
43.6641.8147.8940.2734.9370.8
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Operating Cash Flow Growth
1.03%-12.70%18.92%15.29%-50.66%-17.63%
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Capital Expenditures
-0-0.07-0.01---
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Sale of Property, Plant & Equipment
-----0.01
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Other Investing Activities
-2.83-6.720.19---
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Investing Cash Flow
-2.83-6.790.18--0.01
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Long-Term Debt Repaid
--34.78-32.18-29.89-29.88-72.77
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Net Debt Issued (Repaid)
-35.71-34.78-32.18-29.89-29.88-72.77
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Common Dividends Paid
------14.26
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Other Financing Activities
-7.69-7.8-5.95-5.7-6.95-
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Financing Cash Flow
-43.4-42.58-38.13-35.6-36.82-87.03
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Net Cash Flow
-2.58-7.569.944.68-1.89-16.23
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Free Cash Flow
43.6541.7447.8840.2734.9370.8
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Free Cash Flow Growth
1.19%-12.82%18.88%15.29%-50.66%-17.56%
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Free Cash Flow Margin
26.46%26.34%32.10%27.55%25.79%20.47%
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Free Cash Flow Per Share
0.030.030.030.030.020.05
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Cash Interest Paid
10.2211.0412.1713.3915.0245.55
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Cash Income Tax Paid
0.35-----
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Levered Free Cash Flow
35.1331.7830.0531.5229.959.92
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Unlevered Free Cash Flow
41.9238.637.5640.6440.0986.34
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Change in Net Working Capital
-2.520.721.48-3.1-1.8313.26
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Source: S&P Capital IQ. Utility template. Financial Sources.