Dhofar Generating Company SAOG (MSM:DGEN)
Oman
· Delayed Price · Currency is OMR 0.0860
-0.0010 (-1.15%)
At close: Dec 4, 2025
MSM:DGEN 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 | 1.26 | 1.46 | 1.62 | 1.94 | 2.84 | 1.62 | Upgrade
|
| Depreciation & Amortization | 4.29 | 4.28 | 4.28 | 4.28 | 4.28 | 4.17 | Upgrade
|
| Other Amortization | 0.13 | 0.15 | 0.15 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -0.01 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -2.25 | -2.36 | -0.23 | 12.13 | 12.04 | -16.58 | Upgrade
|
| Change in Inventory | -0.05 | 0.04 | -0.01 | 0.16 | -0.02 | 0.07 | Upgrade
|
| Change in Accounts Payable | 1.31 | 1.89 | -0.44 | -10.07 | -11.4 | 16.68 | Upgrade
|
| Change in Other Net Operating Assets | 0.24 | -0.37 | -0.21 | 0.18 | -0.14 | -0.35 | Upgrade
|
| Other Operating Activities | 2.89 | 3.05 | 3.55 | 3.41 | 9.47 | 10.75 | Upgrade
|
| Operating Cash Flow | 8.08 | 8.11 | 8.72 | 12.23 | 17.26 | 16.56 | Upgrade
|
| Operating Cash Flow Growth | -10.97% | -6.94% | -28.73% | -29.14% | 4.23% | 16.18% | Upgrade
|
| Capital Expenditures | -0.03 | -0.03 | - | - | -0.21 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | - | Upgrade
|
| Other Investing Activities | 5.73 | 6.51 | 5.99 | 5.99 | - | - | Upgrade
|
| Investing Cash Flow | 5.7 | 6.49 | 5.99 | 5.99 | -0.21 | -0.14 | Upgrade
|
| Long-Term Debt Repaid | - | -10.05 | -9.53 | -10.07 | -8.53 | -7.49 | Upgrade
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| Net Debt Issued (Repaid) | -7.71 | -10.05 | -9.53 | -10.07 | -8.53 | -7.49 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -2 | -4 | Upgrade
|
| Other Financing Activities | -4.84 | -5.59 | -7.35 | -6.05 | -6.73 | -6.55 | Upgrade
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| Financing Cash Flow | -12.55 | -15.64 | -16.88 | -16.12 | -17.26 | -18.04 | Upgrade
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| Net Cash Flow | 1.22 | -1.03 | -2.18 | 2.1 | -0.21 | -1.61 | Upgrade
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| Free Cash Flow | 8.05 | 8.08 | 8.72 | 12.23 | 17.05 | 16.42 | Upgrade
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| Free Cash Flow Growth | -11.02% | -7.25% | -28.73% | -28.27% | 3.82% | 17.47% | Upgrade
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| Free Cash Flow Margin | 12.46% | 13.58% | 16.66% | 26.00% | 40.50% | 40.49% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.04 | 0.04 | 0.06 | 0.08 | 0.07 | Upgrade
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| Cash Interest Paid | 4.39 | 5.77 | 7.52 | 6.24 | 6.73 | 6.55 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.03 | 0.09 | Upgrade
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| Levered Free Cash Flow | 6.07 | 4.97 | 3.52 | 8.14 | 6.52 | 5.82 | Upgrade
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| Unlevered Free Cash Flow | 10.16 | 9.62 | 8.19 | 12.08 | 10.6 | 9.92 | Upgrade
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| Change in Working Capital | -0.75 | -0.81 | -0.88 | 2.41 | 0.48 | -0.18 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.