Muscat City Desalination Company SAOG (MSM:MCDE)
Oman
· Delayed Price · Currency is OMR 0.0710
0.00 (0.00%)
At close: May 14, 2025
MSM:MCDE 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 | Mar '25 Mar 31, 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 | 2.52 | 2.52 | 2.29 | 2.44 | 2.35 | 1.84 | Upgrade
|
| Depreciation & Amortization | 2.57 | 2.56 | 2.53 | 2.5 | 2.5 | 2.47 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0 | -0 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.04 | 0.06 | 0.04 | -0.3 | 0.16 | Upgrade
|
| Change in Accounts Payable | 0.14 | 0.07 | -0.28 | -0.37 | 0.59 | 0.78 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -0.03 | Upgrade
|
| Other Operating Activities | 2.83 | 2.89 | 3.21 | 3.2 | 3.01 | 3.41 | Upgrade
|
| Operating Cash Flow | 8.11 | 8.07 | 7.87 | 7.88 | 8.23 | 8.71 | Upgrade
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| Operating Cash Flow Growth | 1.40% | 2.59% | -0.15% | -4.22% | -5.54% | 11.94% | Upgrade
|
| Capital Expenditures | -0.11 | -0.11 | -0.24 | -0.18 | -0.07 | -0.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | 0.01 | - | Upgrade
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| Investing Cash Flow | -0.11 | -0.1 | -0.24 | -0.18 | -0.06 | -0.18 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.73 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4.31 | -4.38 | -3.48 | -3.33 | -3.2 | Upgrade
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| Total Debt Repaid | -4.32 | -4.31 | -4.38 | -4.21 | -3.33 | -3.2 | Upgrade
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| Net Debt Issued (Repaid) | -4.32 | -4.31 | -4.38 | -4.21 | -3.33 | -3.2 | Upgrade
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| Common Dividends Paid | -0.75 | -0.75 | -1 | -2.95 | -1.5 | - | Upgrade
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| Other Financing Activities | -2.54 | -2.6 | -2.72 | -2.59 | -3.06 | -3.1 | Upgrade
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| Financing Cash Flow | -7.61 | -7.66 | -8.1 | -9.75 | -7.89 | -6.3 | Upgrade
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| Net Cash Flow | 0.4 | 0.32 | -0.47 | -2.05 | 0.28 | 2.24 | Upgrade
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| Free Cash Flow | 8 | 7.97 | 7.63 | 7.7 | 8.16 | 8.54 | Upgrade
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| Free Cash Flow Growth | 3.04% | 4.44% | -0.91% | -5.64% | -4.39% | 10.96% | Upgrade
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| Free Cash Flow Margin | 44.16% | 43.77% | 41.10% | 41.30% | 45.15% | 50.95% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | Upgrade
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| Cash Interest Paid | 2.54 | 2.6 | 2.72 | 2.59 | 3.06 | 3.1 | Upgrade
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| Levered Free Cash Flow | 4.54 | 4.14 | 4.01 | 3.8 | 4.53 | 4.58 | Upgrade
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| Unlevered Free Cash Flow | 6.05 | 5.69 | 5.67 | 5.41 | 6.15 | 6.31 | Upgrade
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| Change in Net Working Capital | -0.25 | 0.16 | 0.08 | 0.46 | -0.33 | -0.7 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.