Voltamp Energy SAOG (MSM:VOES)
Oman flag Oman · Delayed Price · Currency is OMR
0.6650
0.00 (0.00%)
At close: Apr 24, 2025

Voltamp Energy SAOG 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
-5.280.82-1.46-0.69-0.36
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Depreciation & Amortization
-0.960.950.951.091.05
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Other Amortization
-0.080.080.09--
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Loss (Gain) From Sale of Assets
--0-0.03-0-00
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Loss (Gain) From Sale of Investments
--0.07----
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Other Operating Activities
-2.281.270.340.340.56
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Change in Accounts Receivable
--6.972.75.32-4.913.76
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Change in Inventory
--8.12.391.5-1.936.23
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Change in Accounts Payable
-14.820.17-2.674.44-5.12
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Change in Other Net Operating Assets
--0.02-0.190.130.320.19
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Operating Cash Flow
-8.278.154.2-1.346.33
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Operating Cash Flow Growth
-1.47%93.76%---
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Capital Expenditures
--1.08-0.29-0.46-0.57-0.13
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Sale of Property, Plant & Equipment
-00.20.0100
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Divestitures
-0.02----
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Sale (Purchase) of Intangibles
--0.17-0.07-0.33-0.12-0.03
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Investment in Securities
--1.980.070.23--
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Other Investing Activities
-0-0.090.130.11
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Investing Cash Flow
--3.2-0.09-0.46-0.55-0.05
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Long-Term Debt Issued
----40.12
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Total Debt Issued
----40.12
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Long-Term Debt Repaid
--1.5-6.43-2.78-1.05-5.53
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Total Debt Repaid
--1.5-6.43-2.78-1.05-5.53
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Net Debt Issued (Repaid)
--1.5-6.43-2.782.96-5.4
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Common Dividends Paid
--0.65--0.24-0.41-0.41
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Other Financing Activities
--3.23-0.82-0.68-0.62-0.89
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Financing Cash Flow
--5.38-7.24-3.711.93-6.7
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Net Cash Flow
--0.320.810.030.04-0.42
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Free Cash Flow
-7.187.853.75-1.916.2
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Free Cash Flow Growth
--8.54%109.64%---
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Free Cash Flow Margin
-17.28%25.73%10.45%-6.05%18.02%
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Free Cash Flow Per Share
-0.080.080.04-0.020.07
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Cash Interest Paid
-0.290.470.730.60.68
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Cash Income Tax Paid
-0.20.020.030.120.05
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Levered Free Cash Flow
-1.856.443.32-2.35.45
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Unlevered Free Cash Flow
-2.126.813.85-1.895.9
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Change in Net Working Capital
-2.28-4.91-4.312.2-4.88
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Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.