Sembcorp Salalah Power & Water Company SAOG (MSM:SSPW)
Oman · Delayed Price · Currency is OMR 0.2600
0.00 (0.00%)
At close: Jul 30, 2026
MSM:SSPW 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 | Mar '26 Mar 31, 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 | 23.55 | 23.29 | 22.47 | 20.53 | 19.62 | 18.3 |
Depreciation & Amortization | 11.23 | 11.22 | 11.22 | 11.25 | 11.25 | 11.18 |
Other Amortization | 0.13 | 0.16 | 0.27 | 0.38 | 0.5 | 0.61 |
Loss (Gain) on Sale of Assets | - | - | -0 | - | 0.04 | -0 |
Change in Accounts Receivable | -0.17 | -0.9 | -0.29 | -0.67 | 11.31 | 4.98 |
Change in Inventory | -0.38 | -0.14 | -0.05 | -0.28 | -0.06 | 0.21 |
Change in Accounts Payable | -0.72 | 0.7 | -0.08 | -1.79 | -8.69 | -4.29 |
Change in Other Net Operating Assets | - | - | - | - | 1.38 | - |
Other Operating Activities | -0.85 | -1.49 | -1.1 | -1.03 | -0.07 | 1.4 |
Operating Cash Flow | 32.8 | 32.85 | 32.44 | 28.38 | 35.26 | 32.4 |
Operating Cash Flow Growth | -5.37% | 1.27% | 14.32% | -19.51% | 8.82% | 7.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.66 | -0.51 | -0.43 | -0.53 | -0.63 | -0.49 |
Sale of Property, Plant & Equipment | - | - | 0 | - | 0 | 0 |
Other Investing Activities | 2.57 | -0.57 | 6.98 | 0.54 | 4.08 | -0.45 |
Investing Cash Flow | 1.91 | -1.07 | 6.55 | 0.02 | 3.45 | -0.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | -25.69 | -23.52 | -27.16 | -26.74 | -25.15 |
Net Debt Issued (Repaid) | -29.54 | -25.69 | -23.52 | -27.16 | -26.74 | -25.15 |
Common Dividends Paid | - | - | - | - | - | -5.82 |
Other Financing Activities | -7.64 | -7.64 | -10.02 | -7.16 | -5.73 | - |
Financing Cash Flow | -37.17 | -33.33 | -33.54 | -34.32 | -32.46 | -30.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2.47 | -1.55 | 5.45 | -5.92 | 6.25 | 0.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 32.14 | 32.35 | 32.01 | 27.85 | 34.62 | 31.91 |
Free Cash Flow Growth | -6.25% | 1.04% | 14.95% | -19.57% | 8.52% | 9.18% |
Free Cash Flow Margin | 37.29% | 38.54% | 38.80% | 35.17% | 46.68% | 44.17% |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
Levered Free Cash Flow | 26.71 | 26.98 | 26.47 | 22.68 | 28.13 | 26.45 |
Unlevered Free Cash Flow | 28.29 | 28.8 | 29.75 | 26.93 | 33.05 | 32.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2.4 | 3.33 | 5.15 | 6.85 | 8.62 | 10.41 |
Cash Income Tax Paid | 4.3 | 4.3 | 3.78 | 3.26 | 2.57 | 1.4 |
Change in Working Capital | -1.27 | -0.34 | -0.42 | -2.74 | 3.94 | 0.89 |