Sharqiyah Desalination Company SAOG (MSM:SHRQ)
Oman flag Oman · Delayed Price · Currency is OMR
0.1300
-0.0020 (-1.52%)
At close: Apr 24, 2025

MSM:SHRQ 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
-0.60.680.90.951.35
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Depreciation & Amortization
-0.520.430.170.150.12
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Other Amortization
-0.110.10.080.080.09
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Change in Accounts Receivable
--0.120.010.17-0.3-0.03
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Change in Accounts Payable
-0.15-0.10.020.35-0.01
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Change in Other Net Operating Assets
-8.778.658.468.64-8.38
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Other Operating Activities
--4.79-4.99-5.07-5.31-5.52
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Operating Cash Flow
-5.234.794.744.57-12.38
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Operating Cash Flow Growth
-9.32%1.04%3.74%--
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Capital Expenditures
--0.07-0.13-0.18-0.07-0.07
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Investing Cash Flow
--0.07-0.13-0.18-0.07-0.07
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Long-Term Debt Repaid
--3.62-3.41-3.21-3.1-3.32
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Net Debt Issued (Repaid)
--3.62-3.41-3.21-3.1-3.32
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Common Dividends Paid
----1.47-1.35-1.64
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Other Financing Activities
--1.47-1.47---
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Financing Cash Flow
--5.09-4.88-4.68-4.44-4.96
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Net Cash Flow
-0.08-0.22-0.130.05-17.41
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Free Cash Flow
-5.164.654.554.5-12.45
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Free Cash Flow Growth
-10.95%2.18%1.27%--
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Free Cash Flow Margin
-40.74%36.29%33.73%32.64%-92.51%
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Free Cash Flow Per Share
-0.050.050.050.05-0.13
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Levered Free Cash Flow
-0.640.20.670.81.11
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Unlevered Free Cash Flow
-2.151.812.142.342.8
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Change in Net Working Capital
-0.30.670.070.150.06
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.