Musandam Power Company SAOG (MSM:MSPW)
Oman
· Delayed Price · Currency is OMR 0.2570
+0.0070 (2.80%)
At close: May 14, 2025
MSM:MSPW 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 | 2.45 | 2.39 | 1.94 | 2.65 | 3.1 | 2.34 | Upgrade
|
| Depreciation & Amortization | 2.01 | 2.01 | 2.01 | 2 | 1.99 | 2 | Upgrade
|
| Other Amortization | - | - | - | - | 0.07 | 0.06 | Upgrade
|
| Change in Accounts Receivable | -0.22 | -0.01 | 22.35 | -4.6 | -6.31 | -1.42 | Upgrade
|
| Change in Inventory | 0.51 | 1.13 | 0.18 | -0.04 | -0.22 | 0.37 | Upgrade
|
| Change in Accounts Payable | 0.54 | 0.23 | -19.7 | 2.96 | 5.75 | 4.82 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -8.67 | Upgrade
|
| Other Operating Activities | 3.36 | 3.4 | 3.44 | 3.52 | 3.52 | 3.56 | Upgrade
|
| Operating Cash Flow | 8.64 | 9.14 | 10.22 | 6.49 | 7.89 | 3.05 | Upgrade
|
| Operating Cash Flow Growth | 3.37% | -10.62% | 57.59% | -17.76% | 159.00% | -42.63% | Upgrade
|
| Capital Expenditures | -0.1 | -0.11 | -0.04 | -0.03 | -0.1 | -0.04 | Upgrade
|
| Investing Cash Flow | -0.1 | -0.11 | -0.04 | -0.03 | -0.1 | -0.04 | Upgrade
|
| Long-Term Debt Issued | - | 4 | 3.5 | 10.5 | 7.5 | - | Upgrade
|
| Total Debt Issued | 3.5 | 4 | 3.5 | 10.5 | 7.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.97 | -9.76 | -12.13 | -8.74 | -6.58 | Upgrade
|
| Total Debt Repaid | -7.97 | -7.97 | -9.76 | -12.13 | -8.74 | -6.58 | Upgrade
|
| Net Debt Issued (Repaid) | -4.47 | -3.97 | -6.26 | -1.63 | -1.24 | -6.58 | Upgrade
|
| Common Dividends Paid | -1.94 | -1.94 | -1.94 | -2.1 | -1.94 | -1.94 | Upgrade
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| Other Financing Activities | -2.81 | -2.81 | -3 | -2.92 | -2.95 | -3.09 | Upgrade
|
| Financing Cash Flow | -9.22 | -8.72 | -11.2 | -6.64 | -6.13 | -11.61 | Upgrade
|
| Net Cash Flow | -0.69 | 0.31 | -1.01 | -0.19 | 1.65 | -8.61 | Upgrade
|
| Free Cash Flow | 8.54 | 9.03 | 10.18 | 6.46 | 7.79 | 3.01 | Upgrade
|
| Free Cash Flow Growth | 2.73% | -11.31% | 57.73% | -17.09% | 159.17% | -42.66% | Upgrade
|
| Free Cash Flow Margin | 46.22% | 48.92% | 54.37% | 34.95% | 42.84% | 17.02% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.13 | 0.14 | 0.09 | 0.11 | 0.04 | Upgrade
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| Cash Interest Paid | 2.81 | 2.81 | 3 | 2.92 | 2.95 | 3.09 | Upgrade
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| Levered Free Cash Flow | 4.55 | 5.08 | 6.23 | 2.3 | 3.46 | -1.4 | Upgrade
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| Unlevered Free Cash Flow | 6.31 | 6.87 | 8.14 | 4.18 | 5.28 | 0.5 | Upgrade
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| Change in Net Working Capital | -0.79 | -1.36 | -2.82 | 1.63 | 0.77 | 5.16 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.