SMN Power Holding SAOG (MSM: SMNP)
Oman
· Delayed Price · Currency is OMR 0.334
-0.001 (-0.30%)
At close: Nov 19, 2024
SMN Power Holding SAOG Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -27.67 | -26.37 | 11.09 | 9.55 | 10.32 | 7.96 | Upgrade
|
| Depreciation & Amortization | 7.99 | 8.15 | 8.4 | 8.67 | 8.58 | 8.43 | Upgrade
|
| Other Amortization | 0.08 | 0.13 | 0.18 | 0.31 | 0.22 | 0.36 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | - | - | -0.01 | Upgrade
|
| Asset Writedown | 43.87 | 43.87 | - | 0.79 | - | - | Upgrade
|
| Change in Accounts Receivable | -10.59 | -0.07 | 35.47 | 3.11 | -11.51 | -28.15 | Upgrade
|
| Change in Inventory | 0.04 | 1.06 | -0.08 | 0.1 | -0.03 | 0.04 | Upgrade
|
| Change in Accounts Payable | 2.13 | -2.49 | -32.29 | -1.58 | 8.96 | 28.38 | Upgrade
|
| Change in Other Net Operating Assets | 0.62 | -0.39 | 0.59 | - | - | - | Upgrade
|
| Other Operating Activities | -5.01 | -1.92 | 3.34 | 7.91 | 11.29 | 7.6 | Upgrade
|
| Operating Cash Flow | 11.45 | 21.98 | 26.7 | 28.85 | 27.82 | 29.27 | Upgrade
|
| Operating Cash Flow Growth | -67.95% | -17.67% | -7.46% | 3.70% | -4.97% | -1.52% | Upgrade
|
| Capital Expenditures | -0.03 | -0.01 | - | - | -0.01 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -1.21 | Upgrade
|
| Other Investing Activities | -7.7 | -4.1 | 7.29 | -2.57 | 0.15 | - | Upgrade
|
| Investing Cash Flow | -7.72 | -4.11 | 7.29 | -2.57 | 0.14 | -1.24 | Upgrade
|
| Long-Term Debt Repaid | - | -22.02 | -18.27 | -21.76 | -23.45 | -19.99 | Upgrade
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| Net Debt Issued (Repaid) | -4.82 | -22.02 | -18.27 | -21.76 | -23.45 | -19.99 | Upgrade
|
| Other Financing Activities | 0.49 | -3.35 | -3.39 | -4.2 | -5.67 | -7.19 | Upgrade
|
| Financing Cash Flow | -4.34 | -25.38 | -21.67 | -25.96 | -29.12 | -27.18 | Upgrade
|
| Net Cash Flow | -0.61 | -7.5 | 12.32 | 0.32 | -1.16 | 0.85 | Upgrade
|
| Free Cash Flow | 11.43 | 21.98 | 26.7 | 28.85 | 27.81 | 29.24 | Upgrade
|
| Free Cash Flow Growth | -68.02% | -17.68% | -7.46% | 3.74% | -4.89% | -0.85% | Upgrade
|
| Free Cash Flow Margin | 12.94% | 25.12% | 37.99% | 33.11% | 33.63% | 34.93% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.11 | 0.13 | 0.14 | 0.14 | 0.15 | Upgrade
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| Cash Interest Paid | 4.36 | 3.35 | 3.39 | 4.2 | 5.67 | 7.19 | Upgrade
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| Cash Income Tax Paid | 3.02 | 2.78 | 2.56 | 2.04 | 1.55 | 0.73 | Upgrade
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| Levered Free Cash Flow | 8.57 | 18.96 | 20.93 | 22.36 | 14.92 | 13.98 | Upgrade
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| Unlevered Free Cash Flow | 10.12 | 20.89 | 23 | 24.77 | 18.18 | 18.2 | Upgrade
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| Change in Net Working Capital | 7.14 | -0.95 | -4.29 | -5.72 | 1.37 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.