SMN Power Holding SAOG (MSM:SMNP)
Oman · Delayed Price · Currency is OMR 0.1920
-0.0010 (-0.52%)
At close: Aug 6, 2026
SMN Power Holding SAOG Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.89 | 1.49 | 4.57 | -26.37 | 11.09 | 9.55 |
Depreciation & Amortization | 7.43 | 7.77 | 8.58 | 8.02 | 8.4 | 8.67 |
Other Amortization | 0.06 | 0.07 | 0.1 | 0.13 | 0.18 | 0.31 |
Asset Writedown | - | - | - | 43.87 | - | 0.79 |
Change in Accounts Receivable | -1.32 | -1.39 | 2.76 | -0.16 | 35.47 | 3.11 |
Change in Inventory | -0.09 | -0.14 | 0.2 | 1.06 | -0.08 | 0.1 |
Change in Accounts Payable | 20.72 | 0.16 | 4.61 | -2.39 | -32.29 | -1.58 |
Change in Other Net Operating Assets | -0.18 | -0.85 | 0.87 | -0.39 | 0.59 | - |
Other Operating Activities | 0.91 | 0.34 | -1.16 | -1.79 | 3.34 | 7.91 |
Operating Cash Flow | 28.41 | 7.46 | 20.53 | 21.98 | 26.7 | 28.85 |
Operating Cash Flow Growth | - | -63.68% | -6.59% | -17.67% | -7.46% | 3.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.08 | -0.08 | - | -0.01 | - | - |
Sale of Property, Plant & Equipment | - | - | 0.11 | - | - | - |
Other Investing Activities | 0.62 | 2.44 | -1.24 | -1.11 | 7.29 | -2.57 |
Investing Cash Flow | 0.54 | 2.36 | -1.13 | -1.11 | 7.29 | -2.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -4.71 | -4.84 | -22.02 | -18.27 | -21.76 |
Net Debt Issued (Repaid) | -4.62 | -4.71 | -4.84 | -22.02 | -18.27 | -21.76 |
Common Dividends Paid | -19.57 | -14.57 | - | -3 | - | - |
Other Financing Activities | -2.15 | -2.26 | 2.01 | -3.35 | -3.39 | -4.2 |
Financing Cash Flow | -26.35 | -21.55 | -2.83 | -28.37 | -21.67 | -25.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 2.61 | -11.73 | 16.57 | -7.5 | 12.32 | 0.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 28.34 | 7.38 | 20.53 | 21.98 | 26.7 | 28.85 |
Free Cash Flow Growth | - | -64.06% | -6.57% | -17.68% | -7.46% | 3.74% |
Free Cash Flow Margin | 32.89% | 9.93% | 24.94% | 25.11% | 37.99% | 33.11% |
Free Cash Flow Per Share | 0.14 | 0.04 | 0.10 | 0.11 | 0.13 | 0.14 |
Levered Free Cash Flow | 12.89 | 5.62 | 15.73 | 18.83 | 20.93 | 22.36 |
Unlevered Free Cash Flow | 14.13 | 7.03 | 17.2 | 20.76 | 23 | 24.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.1 | 2.26 | 3.34 | 3.35 | 3.39 | 4.2 |
Cash Income Tax Paid | 0.78 | 1.45 | 3.17 | 2.78 | 2.56 | 2.04 |
Change in Working Capital | 19.13 | -2.21 | 8.44 | -1.88 | 3.69 | 1.63 |