Al Suwadi Power Company SAOG (MSM: SUWP)
Oman
· Delayed Price · Currency is OMR 0.0820
+0.0010 (1.23%)
At close: Nov 18, 2024
SUWP 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 | 15.35 | 14.54 | 12.92 | 11.34 | 10.84 | 25.76 | Upgrade
|
| Depreciation & Amortization | 8.19 | 8.19 | 8.18 | 8.28 | 8.19 | 21.26 | Upgrade
|
| Other Amortization | 0.55 | 0.61 | 0.74 | 0.86 | 0.97 | 2.79 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | -0 | - | -0 | - | Upgrade
|
| Change in Accounts Receivable | -0.67 | 0.8 | 27.55 | 7.18 | -14.15 | -55.2 | Upgrade
|
| Change in Inventory | -0.08 | 0.02 | -0.06 | -0.04 | -0.01 | -0.11 | Upgrade
|
| Change in Accounts Payable | 0.13 | -1.19 | -24.81 | -6.76 | 14.16 | 49.19 | Upgrade
|
| Change in Other Net Operating Assets | -0.53 | -0.56 | -0.11 | 0.4 | - | - | Upgrade
|
| Other Operating Activities | 4.91 | 7.34 | 8.51 | 9.05 | 9.71 | 27.29 | Upgrade
|
| Operating Cash Flow | 27.84 | 29.73 | 32.93 | 30.31 | 29.7 | 70.98 | Upgrade
|
| Operating Cash Flow Growth | -7.71% | -9.72% | 8.67% | 2.05% | -58.17% | 29.42% | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.19 | -0.2 | -0.08 | -0.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.02 | - | 0 | - | Upgrade
|
| Other Investing Activities | 0.25 | 0.21 | 0.08 | 0.01 | 0.01 | - | Upgrade
|
| Investing Cash Flow | 0.24 | 0.2 | -0.1 | -0.2 | -0.06 | -0.38 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 4.03 | Upgrade
|
| Long-Term Debt Issued | - | 25.63 | 38.39 | 21.89 | 40.13 | - | Upgrade
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| Total Debt Issued | 25.63 | 25.63 | 38.39 | 21.89 | 40.13 | 4.03 | Upgrade
|
| Long-Term Debt Repaid | - | -44.65 | -58.75 | -39.77 | -57.77 | -41.81 | Upgrade
|
| Total Debt Repaid | -45.16 | -44.65 | -58.75 | -39.77 | -57.77 | -41.81 | Upgrade
|
| Net Debt Issued (Repaid) | -19.53 | -19.02 | -20.37 | -17.88 | -17.64 | -37.78 | Upgrade
|
| Common Dividends Paid | -3.22 | - | -5.36 | -4.64 | -4.64 | -13.01 | Upgrade
|
| Other Financing Activities | -5.37 | -5.82 | -5.69 | -7.41 | -7.37 | -22.38 | Upgrade
|
| Financing Cash Flow | -28.11 | -24.83 | -31.41 | -29.93 | -29.66 | -73.17 | Upgrade
|
| Net Cash Flow | -0.03 | 5.09 | 1.42 | 0.18 | -0.02 | -2.56 | Upgrade
|
| Free Cash Flow | 27.83 | 29.72 | 32.74 | 30.11 | 29.62 | 70.61 | Upgrade
|
| Free Cash Flow Growth | -7.63% | -9.23% | 8.74% | 1.64% | -58.05% | 29.23% | Upgrade
|
| Free Cash Flow Margin | 31.84% | 35.11% | 39.05% | 36.49% | 37.83% | 36.42% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.10 | Upgrade
|
| Cash Interest Paid | 5.14 | 5.79 | 6.57 | 7.22 | 7.91 | 23.18 | Upgrade
|
| Cash Income Tax Paid | 2.36 | 0.68 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 18.8 | 20.12 | 21.36 | 17.51 | 18.31 | 37.55 | Upgrade
|
| Unlevered Free Cash Flow | 21.54 | 23.28 | 24.94 | 21.5 | 22.73 | 50.38 | Upgrade
|
| Change in Net Working Capital | 1.17 | -0.61 | -3.08 | -0.07 | -1.15 | 5.6 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.