Sohar Power Company SAOG (MSM:SHPS)
Oman · Delayed Price · Currency is OMR 0.2560
0.00 (0.00%)
At close: Oct 29, 2026
Sohar Power Company SAOG 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 | Sep '26 Sep 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 | 1.42 | 16.78 | 21.98 | -5.11 | -14.81 | -34.95 |
Depreciation & Amortization | 2.61 | 2.51 | 0.7 | 0.71 | 1.7 | 12.04 |
Other Amortization | - | 0 | 0.05 | 0.1 | 0.15 | 0.17 |
Loss (Gain) on Sale of Assets | - | - | -4.93 | - | - | 0 |
Asset Writedown | - | - | -17.78 | - | 15.18 | 45.74 |
Change in Accounts Receivable | 3.79 | 4.11 | -0.4 | -0.05 | 6.87 | -4.26 |
Change in Inventory | -1.34 | -0.83 | - | 0.82 | - | -0.02 |
Change in Accounts Payable | 4.6 | -5.2 | 3.31 | 1.42 | -5.6 | 3.89 |
Change in Other Net Operating Assets | 0.23 | 1.43 | - | 0.04 | -0.51 | -1.58 |
Other Operating Activities | -21.18 | -15.99 | -1.9 | 3.21 | -2.33 | -8.22 |
Operating Cash Flow | -9.88 | 2.8 | 1.03 | 1.14 | 0.65 | 12.81 |
Operating Cash Flow Growth | - | 170.99% | -9.30% | 75.93% | -94.94% | 6.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Sale of Property, Plant & Equipment | -4.36 | - | 3.41 | - | - | - |
Investing Cash Flow | -4.36 | - | 3.41 | - | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Issued | - | 1.54 | - | 2.37 | - | - |
Long-Term Debt Repaid | - | -1.47 | -4.67 | - | -5.77 | -11.71 |
Lease Payments | -1.71 | -1.47 | -2.34 | - | -0.07 | -0.17 |
Net Debt Issued (Repaid) | 17.78 | 0.07 | -4.67 | 2.37 | -5.77 | -11.71 |
Other Financing Activities | 0.3 | -0.2 | -0.03 | - | - | - |
Financing Cash Flow | 18.08 | -0.13 | -4.71 | 2.37 | -5.77 | -11.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3.84 | 2.67 | -0.27 | 3.51 | -5.12 | 1.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -9.88 | 2.8 | 1.03 | 1.14 | 0.65 | 12.81 |
Free Cash Flow Growth | - | 170.99% | -9.30% | 75.93% | -94.94% | 6.35% |
Free Cash Flow Margin | -25.99% | 19.91% | - | 116.80% | 5.67% | 41.32% |
Free Cash Flow Per Share | -0.49 | 0.14 | 0.05 | 0.06 | 0.03 | 0.64 |
Levered Free Cash Flow | 4.91 | 16.3 | 5.66 | 7.54 | 0.99 | 13.16 |
Unlevered Free Cash Flow | 5.55 | 17.28 | 7.07 | 9.65 | 1.79 | 15.24 |
Free Cash Flow After Leases | -11.59 | 1.33 | -1.3 | 1.14 | 0.58 | 12.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | 2.06 | 3.38 |
Cash Income Tax Paid | 1.95 | - | - | - | 1.98 | 1.6 |
Change in Working Capital | 7.28 | -0.5 | 2.9 | 2.23 | 0.77 | -1.98 |