Al Suwadi Power Company SAOG (MSM:SUWP)
Oman flag Oman · Delayed Price · Currency is OMR
0.0670
-0.0020 (-2.90%)
At close: Apr 24, 2025

MSM:SUWP Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-14.614.5412.9211.3410.84
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Depreciation & Amortization
-8.198.198.188.288.19
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Other Amortization
-0.530.610.740.860.97
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Loss (Gain) on Sale of Assets
----0--0
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Change in Accounts Receivable
--1.110.827.557.18-14.15
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Change in Inventory
-0.030.02-0.06-0.04-0.01
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Change in Accounts Payable
--0.96-1.19-24.81-6.7614.16
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Change in Other Net Operating Assets
-0.83-0.56-0.110.4-
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Other Operating Activities
-4.67.348.519.059.71
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Operating Cash Flow
-26.729.7332.9330.3129.7
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Operating Cash Flow Growth
--10.19%-9.72%8.67%2.05%-58.16%
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Capital Expenditures
--0.01-0.01-0.19-0.2-0.08
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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
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Long-Term Debt Issued
-17.8925.6338.3921.8940.13
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Total Debt Issued
-17.8925.6338.3921.8940.13
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Long-Term Debt Repaid
--34.83-44.65-58.75-39.77-57.77
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Total Debt Repaid
--34.83-44.65-58.75-39.77-57.77
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Net Debt Issued (Repaid)
--16.94-19.02-20.37-17.88-17.64
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Common Dividends Paid
--9.29--5.36-4.64-4.64
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Other Financing Activities
--5.05-5.82-5.69-7.41-7.37
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Financing Cash Flow
--31.28-24.83-31.41-29.93-29.66
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Net Cash Flow
--4.345.091.420.18-0.02
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Free Cash Flow
-26.6929.7232.7430.1129.62
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Free Cash Flow Growth
--10.18%-9.23%8.74%1.64%-58.05%
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Free Cash Flow Margin
-30.84%35.11%39.05%36.49%37.83%
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Free Cash Flow Per Share
-0.040.040.050.040.04
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Cash Interest Paid
-4.855.796.577.227.91
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Cash Income Tax Paid
-2.360.68---
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Levered Free Cash Flow
-18.2420.1221.3617.5118.31
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Unlevered Free Cash Flow
-20.8423.2824.9421.522.73
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Change in Net Working Capital
-1.16-0.61-3.08-0.07-1.15
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.