Voltamp Energy SAOG (MSM:VOES)
Oman · Delayed Price · Currency is OMR 0.9400
-0.0100 (-1.05%)
At close: Nov 25, 2025
Voltamp Energy SAOG Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 10.79 | 5.28 | 0.82 | -1.46 | -0.69 | -0.36 | Upgrade |
Depreciation & Amortization | 0.97 | 0.96 | 0.95 | 0.95 | 1.09 | 1.05 | Upgrade |
Other Amortization | 0.14 | 0.08 | 0.08 | 0.09 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.03 | -0 | -0 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -0.05 | -0.07 | - | - | - | - | Upgrade |
Other Operating Activities | 3.98 | 2.28 | 1.27 | 0.34 | 0.34 | 0.56 | Upgrade |
Change in Accounts Receivable | -7.67 | -6.97 | 2.7 | 5.32 | -4.91 | 3.76 | Upgrade |
Change in Inventory | -4.96 | -8.1 | 2.39 | 1.5 | -1.93 | 6.23 | Upgrade |
Change in Accounts Payable | 0.25 | 14.82 | 0.17 | -2.67 | 4.44 | -5.12 | Upgrade |
Change in Other Net Operating Assets | -0.09 | -0.02 | -0.19 | 0.13 | 0.32 | 0.19 | Upgrade |
Operating Cash Flow | 3.37 | 8.27 | 8.15 | 4.2 | -1.34 | 6.33 | Upgrade |
Operating Cash Flow Growth | -73.23% | 1.47% | 93.76% | - | - | - | Upgrade |
Capital Expenditures | -1.65 | -1.08 | -0.29 | -0.46 | -0.57 | -0.13 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0.2 | 0.01 | 0 | 0 | Upgrade |
Divestitures | 0.23 | 0.02 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.24 | -0.17 | -0.07 | -0.33 | -0.12 | -0.03 | Upgrade |
Investment in Securities | 2.58 | -1.98 | 0.07 | 0.23 | - | - | Upgrade |
Other Investing Activities | 3.19 | 0 | - | 0.09 | 0.13 | 0.11 | Upgrade |
Investing Cash Flow | 4.11 | -3.2 | -0.09 | -0.46 | -0.55 | -0.05 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 4 | 0.12 | Upgrade |
Total Debt Issued | - | - | - | - | 4 | 0.12 | Upgrade |
Long-Term Debt Repaid | - | -1.5 | -6.43 | -2.78 | -1.05 | -5.53 | Upgrade |
Total Debt Repaid | -0.67 | -1.5 | -6.43 | -2.78 | -1.05 | -5.53 | Upgrade |
Net Debt Issued (Repaid) | -0.67 | -1.5 | -6.43 | -2.78 | 2.96 | -5.4 | Upgrade |
Common Dividends Paid | -2.85 | -0.65 | - | -0.24 | -0.41 | -0.41 | Upgrade |
Other Financing Activities | -0.91 | -3.23 | -0.82 | -0.68 | -0.62 | -0.89 | Upgrade |
Financing Cash Flow | -4.43 | -5.38 | -7.24 | -3.71 | 1.93 | -6.7 | Upgrade |
Net Cash Flow | 3.05 | -0.32 | 0.81 | 0.03 | 0.04 | -0.42 | Upgrade |
Free Cash Flow | 1.71 | 7.18 | 7.85 | 3.75 | -1.91 | 6.2 | Upgrade |
Free Cash Flow Growth | -85.48% | -8.54% | 109.64% | - | - | - | Upgrade |
Free Cash Flow Margin | 2.54% | 17.28% | 25.73% | 10.45% | -6.05% | 18.02% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.08 | 0.08 | 0.04 | -0.02 | 0.07 | Upgrade |
Cash Interest Paid | 0.21 | 0.29 | 0.47 | 0.73 | 0.6 | 0.68 | Upgrade |
Cash Income Tax Paid | 1.08 | 0.2 | 0.02 | 0.03 | 0.12 | 0.05 | Upgrade |
Levered Free Cash Flow | 3.25 | 1.85 | 6.44 | 3.32 | -2.3 | 5.45 | Upgrade |
Unlevered Free Cash Flow | 3.59 | 2.12 | 6.81 | 3.85 | -1.89 | 5.9 | Upgrade |
Change in Working Capital | -12.46 | -0.26 | 5.07 | 4.28 | -2.08 | 5.07 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.