Sohar Power Company SAOG (MSM: SHPS)
Oman
· Delayed Price · Currency is OMR 0.188
0.00 (0.00%)
At close: Dec 22, 2024
Sohar Power Company SAOG 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 | Dec '23 Dec 31, 2023 | 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 | -3.71 | -3.71 | -14.81 | -34.95 | 2.26 | 1.16 | Upgrade
|
| Depreciation & Amortization | 0.65 | 0.65 | 1.7 | 12.04 | 11.92 | 12.03 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | 0.15 | 0.17 | 0.2 | 0.22 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | 0 | 0.02 | - | Upgrade
|
| Asset Writedown | - | - | 15.18 | 45.74 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.05 | -0.05 | 6.87 | -4.26 | 12 | -8.81 | Upgrade
|
| Change in Inventory | 0.82 | 0.82 | - | -0.02 | -0.09 | 0.06 | Upgrade
|
| Change in Accounts Payable | 1.42 | 1.42 | -5.6 | 3.89 | -11.78 | 5.09 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -1.27 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 0.04 | -0.51 | -1.58 | -1.48 | -0.24 | Upgrade
|
| Other Operating Activities | -0.32 | -0.32 | -2.33 | -8.22 | -1 | -0.61 | Upgrade
|
| Operating Cash Flow | -1.06 | -1.06 | 0.65 | 12.81 | 12.05 | 7.63 | Upgrade
|
| Operating Cash Flow Growth | - | - | -94.94% | 6.30% | 57.94% | -32.40% | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.01 | -0.04 | Upgrade
|
| Investing Cash Flow | - | - | - | - | -0.01 | -0.04 | Upgrade
|
| Long-Term Debt Repaid | -0.08 | -0.08 | -5.77 | -11.71 | -10.77 | -10.5 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -0.08 | -5.77 | -11.71 | -10.77 | -10.5 | Upgrade
|
| Financing Cash Flow | -0.08 | -0.08 | -5.77 | -11.71 | -10.77 | -10.5 | Upgrade
|
| Net Cash Flow | -1.14 | -1.14 | -5.12 | 1.1 | 1.27 | -2.91 | Upgrade
|
| Free Cash Flow | -1.06 | -1.06 | 0.65 | 12.81 | 12.04 | 7.59 | Upgrade
|
| Free Cash Flow Growth | - | - | -94.94% | 6.34% | 58.62% | -32.16% | Upgrade
|
| Free Cash Flow Margin | - | - | 5.67% | 41.32% | 44.16% | 15.01% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.05 | 0.03 | 0.64 | 0.60 | 0.38 | Upgrade
|
| Cash Interest Paid | 2.32 | 2.32 | 2.06 | 3.38 | 4.47 | 4.99 | Upgrade
|
| Cash Income Tax Paid | - | - | 1.98 | 1.6 | 1.37 | 1.12 | Upgrade
|
| Levered Free Cash Flow | 5.03 | 5.03 | 0.99 | 13.16 | 14.77 | 10.04 | Upgrade
|
| Unlevered Free Cash Flow | 6.35 | 6.35 | 1.79 | 15.24 | 17.2 | 12.79 | Upgrade
|
| Change in Net Working Capital | -6.76 | -6.76 | 1.21 | 1.59 | -0.75 | 3.38 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.