Phoenix Power Company SAOG (MSM:PHPC)
Oman · Delayed Price · Currency is OMR 0.2790
+0.0010 (0.36%)
At close: Aug 20, 2026
MSM:PHPC Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 24.8 | 26.02 | 23 | 21.92 | 20.36 | 16.86 |
Depreciation & Amortization | 16.11 | 16.15 | 16.15 | 16.14 | 16.12 | 16.12 |
Other Amortization | 0.41 | 0.41 | 0.51 | 0.61 | 0.71 | - |
Change in Accounts Receivable | 0.94 | -1.4 | -0.08 | -0.82 | 55.13 | 7.19 |
Change in Inventory | -0.46 | -0.18 | -0.1 | -0.05 | -0.11 | 0.49 |
Change in Accounts Payable | -3.68 | 0 | 1.81 | 0.06 | -47.82 | -4.27 |
Other Operating Activities | 1.65 | 1.08 | 3.49 | 3.94 | 3.5 | 3.9 |
Operating Cash Flow | 39.76 | 42.08 | 44.78 | 41.81 | 47.89 | 40.27 |
Operating Cash Flow Growth | -4.46% | -6.04% | 7.12% | -12.71% | 18.92% | 15.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | -0.07 | -0.01 | - |
Investment in Securities | -6.27 | - | - | - | - | - |
Other Investing Activities | 6.81 | 6.81 | 0.29 | -6.72 | 0.19 | - |
Investing Cash Flow | 0.54 | 6.81 | 0.29 | -6.79 | 0.18 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -37.1 | -36.63 | -34.78 | -32.18 | -29.89 |
Net Debt Issued (Repaid) | -264.45 | -37.1 | -36.63 | -34.78 | -32.18 | -29.89 |
Other Financing Activities | -9.83 | -8.05 | -7.68 | -7.8 | -5.95 | -5.7 |
Financing Cash Flow | -274.29 | -45.15 | -44.31 | -42.58 | -38.13 | -35.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -233.98 | 3.74 | 0.76 | -7.56 | 9.94 | 4.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 39.76 | 42.08 | 44.78 | 41.74 | 47.88 | 40.27 |
Free Cash Flow Growth | -4.46% | -6.04% | 7.30% | -12.83% | 18.88% | 15.29% |
Free Cash Flow Margin | 23.25% | 24.17% | 26.69% | 26.33% | 32.10% | 27.55% |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Levered Free Cash Flow | 29.47 | 34.46 | 38.59 | 31.97 | 30.05 | 31.52 |
Unlevered Free Cash Flow | 35.24 | 39.05 | 44.4 | 38.8 | 37.56 | 40.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.66 | 7.34 | 9.36 | 11.04 | 12.17 | 13.39 |
Cash Income Tax Paid | 4.55 | 3.66 | 0.35 | - | - | - |
Change in Working Capital | -3.2 | -1.58 | 1.63 | -0.81 | 7.2 | 3.4 |