Sohar Power Company SAOG (MSM:SHPS)
Oman flag Oman · Delayed Price · Currency is OMR
0.1880
0.00 (0.00%)
At close: Apr 24, 2025

Sohar Power Company SAOG Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-21.98-5.11-14.81-34.952.26
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Depreciation & Amortization
-0.70.711.712.0411.92
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Other Amortization
-0.050.10.150.170.2
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Loss (Gain) on Sale of Assets
-4.93--00.02
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Asset Writedown
--17.78-15.1845.74-
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Change in Accounts Receivable
--0.4-0.056.87-4.2612
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Change in Inventory
--0.82--0.02-0.09
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Change in Accounts Payable
-3.311.42-5.63.89-11.78
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Change in Other Net Operating Assets
--4.920.04-0.51-1.58-1.48
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Other Operating Activities
-3.023.21-2.33-8.22-1
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Operating Cash Flow
-10.891.140.6512.8112.05
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Operating Cash Flow Growth
-855.44%75.93%-94.94%6.30%57.94%
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Capital Expenditures
------0.01
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Sale of Property, Plant & Equipment
-3.41----
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Investing Cash Flow
-3.41----0.01
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Long-Term Debt Issued
-2.342.37---
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Long-Term Debt Repaid
--2.3--5.77-11.71-10.77
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Net Debt Issued (Repaid)
-0.032.37-5.77-11.71-10.77
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Financing Cash Flow
-0.032.37-5.77-11.71-10.77
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Net Cash Flow
-14.333.51-5.121.11.27
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Free Cash Flow
-10.891.140.6512.8112.04
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Free Cash Flow Growth
-855.44%75.93%-94.94%6.35%58.62%
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Free Cash Flow Margin
-38.59%116.80%5.67%41.32%44.16%
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Free Cash Flow Per Share
-0.550.060.030.640.60
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Cash Interest Paid
---2.063.384.47
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Cash Income Tax Paid
---1.981.61.37
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Levered Free Cash Flow
-5.667.540.9913.1614.77
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Unlevered Free Cash Flow
-7.079.651.7915.2417.2
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Change in Net Working Capital
-9.29-10.081.211.59-0.75
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Updated Apr 18, 2023. Source: S&P Global Market Intelligence. Utility template. Financial Sources.