Sharqiyah Desalination Company SAOG (MSM: SHRQ)

SHRQ Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	0.5	0.68	0.9	0.95	1.35	1.89
Depreciation & Amortization	0.53	0.43	0.17	0.15	0.12	0.11
Other Amortization	0.12	0.1	0.08	0.08	0.09	0.1
Change in Accounts Receivable	0.04	0.01	0.17	-0.3	-0.03	0.14
Change in Accounts Payable	-0.09	0.12	0.02	0.35	-0.01	0.04
Change in Unearned Revenue	-	-	-	-	-	-0.01
Change in Other Net Operating Assets	8.22	8.65	8.46	8.64	-8.38	8.94
Other Operating Activities	-4.96	-5.12	-5.07	-5.31	-5.52	-5.92
Operating Cash Flow	4.38	4.88	4.74	4.57	-12.38	5.31
Operating Cash Flow Growth	-36.86%	2.99%	3.74%	-	-	-4.63%
Capital Expenditures	0.06	-0.13	-0.18	-0.07	-0.07	-0.03
Investing Cash Flow	0.06	-0.13	-0.18	-0.07	-0.07	-0.03
Long-Term Debt Repaid	-	-3.5	-3.21	-3.1	-3.32	-3.82
Net Debt Issued (Repaid)	-3.61	-3.5	-3.21	-3.1	-3.32	-3.82
Common Dividends Paid	-1.47	-1.47	-1.47	-1.35	-1.64	-1.96
Financing Cash Flow	-5.03	-4.97	-4.68	-4.44	-4.96	-5.78
Net Cash Flow	-0.59	-0.22	-0.13	0.05	-17.41	-0.5
Free Cash Flow	4.44	4.75	4.55	4.5	-12.45	5.28
Free Cash Flow Growth	-33.03%	4.20%	1.27%	-	-	3.68%
Free Cash Flow Margin	35.44%	37.00%	33.73%	32.64%	-92.51%	38.03%
Free Cash Flow Per Share	0.05	0.05	0.05	0.05	-0.13	0.05
Cash Interest Paid	-	-	-	-	-	3.04
Levered Free Cash Flow	-0.38	0.1	0.67	0.8	1.11	2.17
Unlevered Free Cash Flow	1.49	2.06	2.14	2.34	2.8	3.58
Change in Net Working Capital	1.07	0.41	0.07	0.15	0.06	-0.18

Source: S&P Capital IQ. Utility template. Financial Sources.