Al Suwadi Power Company SAOG (MSM: SUWP)
Oman flag Oman · Delayed Price · Currency is OMR
0.0640
0.00 (0.00%)
At close: Dec 24, 2024

MSM: SUWP Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
15.3514.5412.9211.3410.8425.76
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Depreciation & Amortization
8.198.198.188.288.1921.26
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Other Amortization
0.550.610.740.860.972.79
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Loss (Gain) on Sale of Assets
---0--0-
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Change in Accounts Receivable
-0.670.827.557.18-14.15-55.2
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Change in Inventory
-0.080.02-0.06-0.04-0.01-0.11
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Change in Accounts Payable
0.13-1.19-24.81-6.7614.1649.19
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Change in Other Net Operating Assets
-0.53-0.56-0.110.4--
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Other Operating Activities
4.917.348.519.059.7127.29
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Operating Cash Flow
27.8429.7332.9330.3129.770.98
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Operating Cash Flow Growth
-7.71%-9.72%8.67%2.05%-58.17%29.42%
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Capital Expenditures
-0.01-0.01-0.19-0.2-0.08-0.38
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Sale of Property, Plant & Equipment
0-0.02-0-
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Other Investing Activities
0.250.210.080.010.01-
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Investing Cash Flow
0.240.2-0.1-0.2-0.06-0.38
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Short-Term Debt Issued
-----4.03
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Long-Term Debt Issued
-25.6338.3921.8940.13-
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Total Debt Issued
25.6325.6338.3921.8940.134.03
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Long-Term Debt Repaid
--44.65-58.75-39.77-57.77-41.81
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Total Debt Repaid
-45.16-44.65-58.75-39.77-57.77-41.81
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Net Debt Issued (Repaid)
-19.53-19.02-20.37-17.88-17.64-37.78
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Common Dividends Paid
-3.22--5.36-4.64-4.64-13.01
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Other Financing Activities
-5.37-5.82-5.69-7.41-7.37-22.38
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Financing Cash Flow
-28.11-24.83-31.41-29.93-29.66-73.17
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Net Cash Flow
-0.035.091.420.18-0.02-2.56
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Free Cash Flow
27.8329.7232.7430.1129.6270.61
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Free Cash Flow Growth
-7.63%-9.23%8.74%1.64%-58.05%29.23%
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Free Cash Flow Margin
31.84%35.11%39.05%36.49%37.83%36.42%
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Free Cash Flow Per Share
0.040.040.050.040.040.10
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Cash Interest Paid
5.145.796.577.227.9123.18
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Cash Income Tax Paid
2.360.68----
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Levered Free Cash Flow
18.820.1221.3617.5118.3137.55
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Unlevered Free Cash Flow
21.5423.2824.9421.522.7350.38
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Change in Net Working Capital
1.17-0.61-3.08-0.07-1.155.6
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Source: S&P Capital IQ. Utility template. Financial Sources.