Al Suwadi Power Company SAOG (MSM:SUWP)
Oman · Delayed Price · Currency is OMR 0.1930
-0.0020 (-1.03%)
At close: Jun 4, 2026
MSM:SUWP Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
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 | -9.41 | 16.29 | 14.6 | 14.54 | 12.92 | 11.34 |
Depreciation & Amortization | 8.2 | 8.2 | 8.19 | 8.19 | 8.18 | 8.28 |
Other Amortization | 0.37 | 0.37 | 0.53 | 0.61 | 0.74 | 0.86 |
Loss (Gain) on Sale of Assets | - | -0 | - | - | -0 | - |
Change in Accounts Receivable | -1.5 | 0.1 | -1.11 | 0.8 | 27.55 | 7.18 |
Change in Inventory | 0.01 | -0.26 | 0.03 | 0.02 | -0.06 | -0.04 |
Change in Accounts Payable | -0.95 | 0.12 | -0.96 | -1.19 | -24.81 | -6.76 |
Change in Other Net Operating Assets | 1.69 | 1.69 | 0.83 | -0.56 | -0.11 | 0.4 |
Other Operating Activities | -0.79 | 3.99 | 4.6 | 7.34 | 8.51 | 9.05 |
Operating Cash Flow | 27.38 | 30.5 | 26.7 | 29.73 | 32.93 | 30.31 |
Operating Cash Flow Growth | -6.83% | 14.23% | -10.19% | -9.72% | 8.67% | 2.05% |
Capital Expenditures | -0.12 | -0.18 | -0.01 | -0.01 | -0.19 | -0.2 |
Sale of Property, Plant & Equipment | - | 0 | 0 | - | 0.02 | - |
Other Investing Activities | 0.13 | 0.13 | 0.25 | 0.21 | 0.08 | 0.01 |
Investing Cash Flow | 0.01 | -0.04 | 0.24 | 0.2 | -0.1 | -0.2 |
Long-Term Debt Issued | - | 39.63 | 17.89 | 25.63 | 38.39 | 21.89 |
Total Debt Issued | 39.63 | 39.63 | 17.89 | 25.63 | 38.39 | 21.89 |
Long-Term Debt Repaid | - | -61.02 | -34.83 | -44.65 | -58.75 | -39.77 |
Total Debt Repaid | -58.8 | -61.02 | -34.83 | -44.65 | -58.75 | -39.77 |
Net Debt Issued (Repaid) | -19.17 | -21.39 | -16.94 | -19.02 | -20.37 | -17.88 |
Common Dividends Paid | -5 | -5 | -9.29 | - | -5.36 | -4.64 |
Other Financing Activities | -3.62 | -3.92 | -5.05 | -5.82 | -5.69 | -7.41 |
Financing Cash Flow | -27.8 | -30.31 | -31.28 | -24.83 | -31.41 | -29.93 |
Net Cash Flow | -0.41 | 0.15 | -4.34 | 5.09 | 1.42 | 0.18 |
Free Cash Flow | 27.25 | 30.32 | 26.69 | 29.72 | 32.74 | 30.11 |
Free Cash Flow Growth | -6.99% | 13.61% | -10.18% | -9.23% | 8.74% | 1.64% |
Free Cash Flow Margin | 30.41% | 33.65% | 30.84% | 35.11% | 39.05% | 36.49% |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 |
Cash Interest Paid | 3.62 | 3.92 | 4.85 | 5.79 | 6.57 | 7.22 |
Cash Income Tax Paid | 2.57 | 2.57 | 2.36 | 0.68 | - | - |
Levered Free Cash Flow | 20.07 | 22.25 | 18.74 | 20.12 | 21.36 | 17.51 |
Unlevered Free Cash Flow | 21.93 | 24.3 | 21.34 | 23.28 | 24.94 | 21.5 |
Change in Working Capital | -0.75 | 1.66 | -1.22 | -0.94 | 2.58 | 0.79 |