Sharqiyah Desalination Company SAOG (MSM: SHRQ)
Oman flag Oman · Delayed Price · Currency is OMR
0.135
0.00 (0.00%)
At close: Dec 19, 2024

MSM: SHRQ Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
0.50.680.90.951.351.89
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Depreciation & Amortization
0.530.430.170.150.120.11
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Other Amortization
0.120.10.080.080.090.1
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Change in Accounts Receivable
0.040.010.17-0.3-0.030.14
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Change in Accounts Payable
-0.090.120.020.35-0.010.04
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Change in Unearned Revenue
------0.01
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Change in Other Net Operating Assets
8.228.658.468.64-8.388.94
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Other Operating Activities
-4.96-5.12-5.07-5.31-5.52-5.92
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Operating Cash Flow
4.384.884.744.57-12.385.31
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Operating Cash Flow Growth
-36.86%2.99%3.74%---4.63%
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Capital Expenditures
0.06-0.13-0.18-0.07-0.07-0.03
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Investing Cash Flow
0.06-0.13-0.18-0.07-0.07-0.03
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Long-Term Debt Repaid
--3.5-3.21-3.1-3.32-3.82
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Net Debt Issued (Repaid)
-3.61-3.5-3.21-3.1-3.32-3.82
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Common Dividends Paid
-1.47-1.47-1.47-1.35-1.64-1.96
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Financing Cash Flow
-5.03-4.97-4.68-4.44-4.96-5.78
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Net Cash Flow
-0.59-0.22-0.130.05-17.41-0.5
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Free Cash Flow
4.444.754.554.5-12.455.28
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Free Cash Flow Growth
-33.03%4.20%1.27%--3.68%
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Free Cash Flow Margin
35.44%37.00%33.73%32.64%-92.51%38.03%
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Free Cash Flow Per Share
0.050.050.050.05-0.130.05
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Cash Interest Paid
-----3.04
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Levered Free Cash Flow
-0.380.10.670.81.112.17
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Unlevered Free Cash Flow
1.492.062.142.342.83.58
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Change in Net Working Capital
1.070.410.070.150.06-0.18
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Source: S&P Capital IQ. Utility template. Financial Sources.