Sembcorp Salalah Power & Water Company SAOG (MSM: SSPW)
Oman
· Delayed Price · Currency is OMR 0.0970
+0.0010 (1.04%)
At close: Nov 19, 2024
SSPW 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 | 21.7 | 20.53 | 19.62 | 18.3 | 18.32 | 15.05 | Upgrade
|
| Depreciation & Amortization | 11.21 | 11.25 | 11.25 | 11.18 | 11.14 | 11.01 | Upgrade
|
| Other Amortization | 0.29 | 0.38 | 0.5 | 0.61 | 0.71 | 0.81 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | 0.04 | -0 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.5 | -0.67 | 11.31 | 4.98 | -3.85 | -11.29 | Upgrade
|
| Change in Inventory | -0.44 | -0.28 | -0.06 | 0.21 | -0.3 | -0.22 | Upgrade
|
| Change in Accounts Payable | -0.77 | -1.79 | -8.69 | -4.29 | 2.9 | 11.73 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 1.38 | - | -1.75 | 0.4 | Upgrade
|
| Other Operating Activities | 0.68 | -1.03 | -0.07 | 1.4 | 2.93 | 1.29 | Upgrade
|
| Operating Cash Flow | 32.18 | 28.38 | 35.26 | 32.4 | 30.09 | 28.78 | Upgrade
|
| Operating Cash Flow Growth | -0.97% | -19.51% | 8.82% | 7.67% | 4.55% | 37.14% | Upgrade
|
| Capital Expenditures | -0.56 | -0.53 | -0.63 | -0.49 | -0.87 | -2.69 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0 | Upgrade
|
| Other Investing Activities | 1.72 | 0.54 | 4.08 | -0.45 | 0.32 | 0.53 | Upgrade
|
| Investing Cash Flow | 1.16 | 0.02 | 3.45 | -0.94 | -0.54 | -2.16 | Upgrade
|
| Long-Term Debt Repaid | - | -27.16 | -26.74 | -25.15 | -24.76 | -20.27 | Upgrade
|
| Net Debt Issued (Repaid) | -23.52 | -27.16 | -26.74 | -25.15 | -24.76 | -20.27 | Upgrade
|
| Common Dividends Paid | - | - | - | -5.82 | -8.69 | -10.02 | Upgrade
|
| Other Financing Activities | -9.55 | -7.16 | -5.73 | - | - | - | Upgrade
|
| Financing Cash Flow | -33.06 | -34.32 | -32.46 | -30.98 | -33.45 | -30.29 | Upgrade
|
| Net Cash Flow | 0.28 | -5.92 | 6.25 | 0.48 | -3.9 | -3.68 | Upgrade
|
| Free Cash Flow | 31.62 | 27.85 | 34.62 | 31.91 | 29.22 | 26.09 | Upgrade
|
| Free Cash Flow Growth | -0.73% | -19.57% | 8.52% | 9.18% | 12.01% | 37.94% | Upgrade
|
| Free Cash Flow Margin | 38.50% | 35.17% | 46.68% | 44.18% | 40.65% | 35.31% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Cash Interest Paid | 3.62 | 6.85 | 8.62 | 10.41 | 11.87 | 14.23 | Upgrade
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| Cash Income Tax Paid | 3.78 | 3.26 | 2.57 | 1.4 | - | - | Upgrade
|
| Levered Free Cash Flow | 26.28 | 22.68 | 28.13 | 26.45 | 42.38 | 0.31 | Upgrade
|
| Unlevered Free Cash Flow | 29.76 | 26.93 | 33.05 | 32.44 | 49.49 | 8.34 | Upgrade
|
| Change in Net Working Capital | -0.15 | 2.66 | -2.7 | -1.66 | -19.09 | 19.51 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.