Voltamp Energy SAOG (MSM:VOES)
Oman
· Delayed Price · Currency is OMR 0.6800
+0.0100 (1.49%)
At close: Mar 27, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 5.28 | 0.82 | -1.46 | -0.69 | -0.36 | Upgrade
|
| Depreciation & Amortization | 0.96 | 0.95 | 0.95 | 1.09 | 1.05 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.09 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.03 | -0 | -0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.07 | - | - | - | - | Upgrade
|
| Other Operating Activities | 2.28 | 1.27 | 0.34 | 0.34 | 0.56 | Upgrade
|
| Change in Accounts Receivable | -6.97 | 2.7 | 5.32 | -4.91 | 3.76 | Upgrade
|
| Change in Inventory | -8.1 | 2.39 | 1.5 | -1.93 | 6.23 | Upgrade
|
| Change in Accounts Payable | 14.82 | 0.17 | -2.67 | 4.44 | -5.12 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | -0.19 | 0.13 | 0.32 | 0.19 | Upgrade
|
| Operating Cash Flow | 8.27 | 8.15 | 4.2 | -1.34 | 6.33 | Upgrade
|
| Operating Cash Flow Growth | 1.47% | 93.76% | - | - | - | Upgrade
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| Capital Expenditures | -1.08 | -0.29 | -0.46 | -0.57 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.2 | 0.01 | 0 | 0 | Upgrade
|
| Divestitures | 0.02 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.17 | -0.07 | -0.33 | -0.12 | -0.03 | Upgrade
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| Investment in Securities | -1.98 | 0.07 | 0.23 | - | - | Upgrade
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| Other Investing Activities | 0 | - | 0.09 | 0.13 | 0.11 | Upgrade
|
| Investing Cash Flow | -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 | -1.5 | -6.43 | -2.78 | -1.05 | -5.53 | Upgrade
|
| Net Debt Issued (Repaid) | -1.5 | -6.43 | -2.78 | 2.96 | -5.4 | Upgrade
|
| Common Dividends Paid | -0.65 | - | -0.24 | -0.41 | -0.41 | Upgrade
|
| Other Financing Activities | -3.23 | -0.82 | -0.68 | -0.62 | -0.89 | Upgrade
|
| Financing Cash Flow | -5.38 | -7.24 | -3.71 | 1.93 | -6.7 | Upgrade
|
| Net Cash Flow | -0.32 | 0.81 | 0.03 | 0.04 | -0.42 | Upgrade
|
| Free Cash Flow | 7.18 | 7.85 | 3.75 | -1.91 | 6.2 | Upgrade
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| Free Cash Flow Growth | -8.54% | 109.64% | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.28% | 25.73% | 10.45% | -6.05% | 18.02% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.10 | 0.05 | -0.02 | 0.08 | Upgrade
|
| Cash Interest Paid | 0.29 | 0.47 | 0.73 | 0.6 | 0.68 | Upgrade
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| Cash Income Tax Paid | 0.2 | 0.02 | 0.03 | 0.12 | 0.05 | Upgrade
|
| Levered Free Cash Flow | 1.85 | 6.44 | 3.32 | -2.3 | 5.45 | Upgrade
|
| Unlevered Free Cash Flow | 2.12 | 6.81 | 3.85 | -1.89 | 5.9 | Upgrade
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| Change in Net Working Capital | 2.28 | -4.91 | -4.31 | 2.2 | -4.88 | Upgrade
|
Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.