Sohar Power Company SAOG (MSM:SHPS)

Sohar Power Company SAOG Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	21.98	-5.11	-14.81	-34.95	2.26
Depreciation & Amortization	0.7	0.71	1.7	12.04	11.92
Other Amortization	0.05	0.1	0.15	0.17	0.2
Loss (Gain) on Sale of Assets	4.93	-	-	0	0.02
Asset Writedown	-17.78	-	15.18	45.74	-
Change in Accounts Receivable	-0.4	-0.05	6.87	-4.26	12
Change in Inventory	-	0.82	-	-0.02	-0.09
Change in Accounts Payable	3.31	1.42	-5.6	3.89	-11.78
Change in Other Net Operating Assets	-4.92	0.04	-0.51	-1.58	-1.48
Other Operating Activities	3.02	3.21	-2.33	-8.22	-1
Operating Cash Flow	10.89	1.14	0.65	12.81	12.05
Operating Cash Flow Growth	855.44%	75.93%	-94.94%	6.30%	57.94%
Capital Expenditures	-	-	-	-	-0.01
Sale of Property, Plant & Equipment	3.41	-	-	-	-
Investing Cash Flow	3.41	-	-	-	-0.01
Long-Term Debt Issued	2.34	2.37	-	-	-
Long-Term Debt Repaid	-2.3	-	-5.77	-11.71	-10.77
Net Debt Issued (Repaid)	0.03	2.37	-5.77	-11.71	-10.77
Financing Cash Flow	0.03	2.37	-5.77	-11.71	-10.77
Net Cash Flow	14.33	3.51	-5.12	1.1	1.27
Free Cash Flow	10.89	1.14	0.65	12.81	12.04
Free Cash Flow Growth	855.44%	75.93%	-94.94%	6.35%	58.62%
Free Cash Flow Margin	38.59%	116.80%	5.67%	41.32%	44.16%
Free Cash Flow Per Share	0.55	0.06	0.03	0.64	0.60
Cash Interest Paid	-	-	2.06	3.38	4.47
Cash Income Tax Paid	-	-	1.98	1.6	1.37
Levered Free Cash Flow	5.66	7.54	0.99	13.16	14.77
Unlevered Free Cash Flow	7.07	9.65	1.79	15.24	17.2
Change in Net Working Capital	9.29	-10.08	1.21	1.59	-0.75

Updated Apr 18, 2023. Source: S&P Global Market Intelligence. Utility template. Financial Sources.