Voltamp Energy SAOG (MSM:VOES)
Oman · Delayed Price · Currency is OMR 0.1940
0.00 (0.00%)
At close: Jun 4, 2026
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 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 | 12.05 | 12.19 | 5.28 | 0.82 | -1.46 | -0.69 |
Depreciation & Amortization | 1.28 | 1.2 | 0.96 | 0.95 | 0.95 | 1.09 |
Other Amortization | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | - |
Loss (Gain) From Sale of Assets | -0 | -0 | -0 | -0.03 | -0 | -0 |
Loss (Gain) From Sale of Investments | -0.06 | -0.05 | -0.07 | - | - | - |
Other Operating Activities | 4.7 | 4.26 | 2.11 | 1.27 | 0.34 | 0.34 |
Change in Accounts Receivable | 0.01 | -9.6 | -6.97 | 2.7 | 5.32 | -4.91 |
Change in Inventory | 0.38 | -0.68 | -8.1 | 2.39 | 1.5 | -1.93 |
Change in Accounts Payable | -3.56 | -1.59 | 14.82 | 0.17 | -2.67 | 4.44 |
Change in Other Net Operating Assets | 0.19 | -0.02 | -0.02 | -0.19 | 0.13 | 0.32 |
Operating Cash Flow | 15.07 | 5.8 | 8.1 | 8.15 | 4.2 | -1.34 |
Operating Cash Flow Growth | 506.58% | -28.38% | -0.63% | 93.76% | - | - |
Capital Expenditures | -4.39 | -4.17 | -1.08 | -0.29 | -0.46 | -0.57 |
Sale of Property, Plant & Equipment | -0.06 | 0 | 0 | 0.2 | 0.01 | 0 |
Divestitures | 0.04 | 0.04 | 0.02 | - | - | - |
Sale (Purchase) of Intangibles | -0.23 | -0.19 | -0.17 | -0.07 | -0.33 | -0.12 |
Investment in Securities | 0.04 | 2.58 | -1.98 | 0.07 | 0.23 | - |
Other Investing Activities | 0.19 | 0.18 | 0.18 | - | 0.09 | 0.13 |
Investing Cash Flow | -4.4 | -1.56 | -3.03 | -0.09 | -0.46 | -0.55 |
Long-Term Debt Issued | - | - | - | - | - | 4 |
Total Debt Issued | -2.95 | - | - | - | - | 4 |
Long-Term Debt Repaid | - | -1.84 | -1.5 | -6.43 | -2.78 | -1.05 |
Total Debt Repaid | -1.88 | -1.84 | -1.5 | -6.43 | -2.78 | -1.05 |
Net Debt Issued (Repaid) | -4.83 | -1.84 | -1.5 | -6.43 | -2.78 | 2.96 |
Common Dividends Paid | -3.16 | -3.16 | -0.65 | - | -0.24 | -0.41 |
Other Financing Activities | 2.33 | 2.6 | -3.23 | -0.82 | -0.68 | -0.62 |
Financing Cash Flow | -5.66 | -2.4 | -5.38 | -7.24 | -3.71 | 1.93 |
Net Cash Flow | 5.01 | 1.84 | -0.32 | 0.81 | 0.03 | 0.04 |
Free Cash Flow | 10.68 | 1.63 | 7.01 | 7.85 | 3.75 | -1.91 |
Free Cash Flow Growth | 581.10% | -76.74% | -10.71% | 109.64% | - | - |
Free Cash Flow Margin | 15.15% | 2.23% | 16.87% | 25.73% | 10.45% | -6.05% |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | -0.00 |
Cash Interest Paid | 0.35 | 0.4 | 0.29 | 0.47 | 0.73 | 0.6 |
Cash Income Tax Paid | 0.57 | 1.13 | 0.2 | 0.02 | 0.03 | 0.12 |
Levered Free Cash Flow | 8.89 | 0.22 | 1.86 | 6.44 | 3.32 | -2.3 |
Unlevered Free Cash Flow | 9.21 | 0.57 | 2.12 | 6.81 | 3.85 | -1.89 |
Change in Working Capital | -2.97 | -11.89 | -0.26 | 5.07 | 4.28 | -2.08 |