Voltamp Energy SAOG (MSM: VOES)
Oman
· Delayed Price · Currency is OMR 0.390
0.00 (0.00%)
At close: Dec 3, 2024
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 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 | 3.03 | 0.82 | -1.46 | -0.69 | -0.36 | 0.34 | Upgrade
|
| Depreciation & Amortization | 0.89 | 0.95 | 0.95 | 1.09 | 1.05 | 1.16 | Upgrade
|
| Other Amortization | 0.13 | 0.08 | 0.09 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.03 | -0 | -0 | 0 | -0 | Upgrade
|
| Other Operating Activities | 1.74 | 1.27 | 0.34 | 0.34 | 0.56 | 0.45 | Upgrade
|
| Change in Accounts Receivable | -3.25 | 2.7 | 5.32 | -4.91 | 3.76 | -3.36 | Upgrade
|
| Change in Inventory | -3.12 | 2.39 | 1.5 | -1.93 | 6.23 | -3.36 | Upgrade
|
| Change in Accounts Payable | 13.23 | 0.17 | -2.67 | 4.44 | -5.12 | 3.3 | Upgrade
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| Change in Other Net Operating Assets | -0.01 | -0.19 | 0.13 | 0.32 | 0.19 | -0.21 | Upgrade
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| Operating Cash Flow | 12.57 | 8.15 | 4.2 | -1.34 | 6.33 | -1.67 | Upgrade
|
| Operating Cash Flow Growth | 86.40% | 93.76% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.78 | -0.29 | -0.46 | -0.57 | -0.13 | -1.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.2 | 0.01 | 0 | 0 | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -0.07 | -0.07 | -0.33 | -0.12 | -0.03 | -0.1 | Upgrade
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| Investment in Securities | -1.91 | 0.07 | 0.23 | - | - | - | Upgrade
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| Other Investing Activities | -3.2 | - | 0.09 | 0.13 | 0.11 | 0.12 | Upgrade
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| Investing Cash Flow | -5.82 | -0.09 | -0.46 | -0.55 | -0.05 | -1 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 3.43 | Upgrade
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| Long-Term Debt Issued | - | - | - | 4 | 0.12 | 0.45 | Upgrade
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| Total Debt Issued | - | - | - | 4 | 0.12 | 3.88 | Upgrade
|
| Long-Term Debt Repaid | - | -6.43 | -2.78 | -1.05 | -5.53 | -1.02 | Upgrade
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| Total Debt Repaid | -3.87 | -6.43 | -2.78 | -1.05 | -5.53 | -1.02 | Upgrade
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| Net Debt Issued (Repaid) | -3.87 | -6.43 | -2.78 | 2.96 | -5.4 | 2.86 | Upgrade
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| Common Dividends Paid | -0.65 | - | -0.24 | -0.41 | -0.41 | - | Upgrade
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| Other Financing Activities | -0.1 | -0.82 | -0.68 | -0.62 | -0.89 | -0.71 | Upgrade
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| Financing Cash Flow | -4.63 | -7.24 | -3.71 | 1.93 | -6.7 | 2.15 | Upgrade
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| Net Cash Flow | 2.12 | 0.81 | 0.03 | 0.04 | -0.42 | -0.53 | Upgrade
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| Free Cash Flow | 11.79 | 7.85 | 3.75 | -1.91 | 6.2 | -2.69 | Upgrade
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| Free Cash Flow Growth | 85.48% | 109.64% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 32.59% | 25.73% | 10.45% | -6.05% | 18.02% | -6.55% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.10 | 0.05 | -0.02 | 0.08 | -0.03 | Upgrade
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| Cash Interest Paid | 0.35 | 0.47 | 0.73 | 0.6 | 0.68 | 0.71 | Upgrade
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| Cash Income Tax Paid | 0.21 | 0.02 | 0.03 | 0.12 | 0.05 | 0.19 | Upgrade
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| Levered Free Cash Flow | 3.86 | 6.44 | 3.32 | -2.3 | 5.45 | -3.56 | Upgrade
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| Unlevered Free Cash Flow | 4.19 | 6.81 | 3.85 | -1.89 | 5.9 | -3.12 | Upgrade
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| Change in Net Working Capital | -1.01 | -4.91 | -4.31 | 2.2 | -4.88 | 3.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.