Phoenix Power Company SAOG (MSM:PHPC)

MSM:PHPC Cash Flow Statement

Financials in millions OMR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	24.91	23	21.92	20.36	16.86	16.39
Depreciation & Amortization	16.15	16.15	16.14	16.12	16.12	16.14
Other Amortization	0.51	0.51	0.61	0.71	-	-
Change in Accounts Receivable	-0.82	-0.08	-0.82	55.13	7.19	-16.33
Change in Inventory	0.03	-0.1	-0.05	-0.11	0.49	-0.38
Change in Accounts Payable	0.29	1.81	0.06	-47.82	-4.27	15.5
Other Operating Activities	0.54	3.49	3.94	3.5	3.9	3.63
Operating Cash Flow	41.62	44.78	41.81	47.89	40.27	34.93
Operating Cash Flow Growth	-7.40%	7.12%	-12.71%	18.92%	15.29%	28.15%
Capital Expenditures	-	-	-0.07	-0.01	-	-
Investment in Securities	0.5	-	-	-	-	-
Other Investing Activities	-1.29	-1.29	-6.72	0.19	-	-
Investing Cash Flow	-0.79	-1.29	-6.79	0.18	-	-
Long-Term Debt Repaid	-	-36.63	-34.78	-32.18	-29.89	-29.88
Net Debt Issued (Repaid)	-36.86	-36.63	-34.78	-32.18	-29.89	-29.88
Other Financing Activities	-7.28	-7.68	-7.8	-5.95	-5.7	-6.95
Financing Cash Flow	-44.14	-44.31	-42.58	-38.13	-35.6	-36.82
Net Cash Flow	-3.3	-0.82	-7.56	9.94	4.68	-1.89
Free Cash Flow	41.62	44.78	41.74	47.88	40.27	34.93
Free Cash Flow Growth	-7.38%	7.30%	-12.83%	18.88%	15.29%	28.15%
Free Cash Flow Margin	24.37%	26.69%	26.33%	32.10%	27.55%	25.79%
Free Cash Flow Per Share	0.03	0.03	0.03	0.03	0.03	0.02
Cash Interest Paid	8.36	9.36	11.04	12.17	13.39	15.02
Cash Income Tax Paid	3.66	0.35	-	-	-	-
Levered Free Cash Flow	35.28	38.59	31.97	30.05	31.52	29.9
Unlevered Free Cash Flow	40.42	44.4	38.8	37.56	40.64	40.09
Change in Working Capital	-0.5	1.63	-0.81	7.2	3.4	-1.22

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.