SMN Power Holding SAOG (MSM:SMNP)

SMN Power Holding SAOG Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1.05	4.57	-26.37	11.09	9.55	10.32
Depreciation & Amortization	8.37	8.58	8.02	8.4	8.67	8.58
Other Amortization	0.14	0.1	0.13	0.18	0.31	0.22
Asset Writedown	-	-	43.87	-	0.79	-
Change in Accounts Receivable	11.03	2.76	-0.16	35.47	3.11	-11.51
Change in Inventory	-0.08	0.2	1.06	-0.08	0.1	-0.03
Change in Accounts Payable	-15.88	4.61	-2.39	-32.29	-1.58	8.96
Change in Other Net Operating Assets	-1.11	0.87	-0.39	0.59	-	-
Other Operating Activities	0.11	-1.16	-1.79	3.34	7.91	11.29
Operating Cash Flow	3.66	20.53	21.98	26.7	28.85	27.82
Operating Cash Flow Growth	-68.07%	-6.59%	-17.67%	-7.46%	3.69%	-4.97%
Capital Expenditures	0.02	-	-0.01	-	-	-0.01
Sale of Property, Plant & Equipment	0.11	0.11	-	-	-	-
Other Investing Activities	1.66	-1.24	-1.11	7.29	-2.57	0.15
Investing Cash Flow	1.79	-1.13	-1.11	7.29	-2.57	0.14
Long-Term Debt Repaid	-	-4.81	-22.02	-18.27	-21.76	-23.45
Net Debt Issued (Repaid)	-2.74	-4.81	-22.02	-18.27	-21.76	-23.45
Common Dividends Paid	-	-	-3	-	-	-
Other Financing Activities	3.3	1.98	-3.35	-3.39	-4.2	-5.67
Financing Cash Flow	0.56	-2.83	-28.37	-21.67	-25.96	-29.12
Net Cash Flow	6.01	16.57	-7.5	12.32	0.32	-1.16
Free Cash Flow	3.68	20.53	21.98	26.7	28.85	27.81
Free Cash Flow Growth	-67.82%	-6.57%	-17.68%	-7.46%	3.74%	-4.89%
Free Cash Flow Margin	5.10%	24.94%	25.11%	37.99%	33.11%	33.63%
Free Cash Flow Per Share	0.02	0.10	0.11	0.13	0.14	0.14
Cash Interest Paid	2.04	3.37	3.35	3.39	4.2	5.67
Cash Income Tax Paid	1.6	3.17	2.78	2.56	2.04	1.55
Levered Free Cash Flow	18.22	15.73	18.83	20.93	22.36	14.92
Unlevered Free Cash Flow	19.69	17.2	20.76	23	24.77	18.18
Change in Working Capital	-6.04	8.44	-1.88	3.69	1.63	-2.58

Source: S&P Global Market Intelligence. Utility template. Financial Sources.