Sembcorp Salalah Power & Water Company SAOG (MSM:SSPW)
Oman
· Delayed Price · Currency is OMR 0.1880
0.00 (0.00%)
At close: Dec 4, 2025
MSM:SSPW 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 | 23.05 | 22.47 | 20.53 | 19.62 | 18.3 | 18.32 | Upgrade
|
| Depreciation & Amortization | 11.22 | 11.22 | 11.25 | 11.25 | 11.18 | 11.14 | Upgrade
|
| Other Amortization | 0.22 | 0.27 | 0.38 | 0.5 | 0.61 | 0.71 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0 | -0 | - | 0.04 | -0 | - | Upgrade
|
| Change in Accounts Receivable | -0.65 | -0.29 | -0.67 | 11.31 | 4.98 | -3.85 | Upgrade
|
| Change in Inventory | 0.12 | -0.05 | -0.28 | -0.06 | 0.21 | -0.3 | Upgrade
|
| Change in Accounts Payable | 2.36 | -0.08 | -1.79 | -8.69 | -4.29 | 2.9 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 1.38 | - | -1.75 | Upgrade
|
| Other Operating Activities | -2.58 | -1.1 | -1.03 | -0.07 | 1.4 | 2.93 | Upgrade
|
| Operating Cash Flow | 33.74 | 32.44 | 28.38 | 35.26 | 32.4 | 30.09 | Upgrade
|
| Operating Cash Flow Growth | 4.86% | 14.32% | -19.51% | 8.82% | 7.67% | 4.55% | Upgrade
|
| Capital Expenditures | -0.45 | -0.43 | -0.53 | -0.63 | -0.49 | -0.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | 0 | 0 | - | Upgrade
|
| Other Investing Activities | 0.78 | 6.98 | 0.54 | 4.08 | -0.45 | 0.32 | Upgrade
|
| Investing Cash Flow | 0.33 | 6.55 | 0.02 | 3.45 | -0.94 | -0.54 | Upgrade
|
| Long-Term Debt Repaid | - | -23.52 | -27.16 | -26.74 | -25.15 | -24.76 | Upgrade
|
| Net Debt Issued (Repaid) | -25.69 | -23.52 | -27.16 | -26.74 | -25.15 | -24.76 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -5.82 | -8.69 | Upgrade
|
| Other Financing Activities | -7.64 | -10.02 | -7.16 | -5.73 | - | - | Upgrade
|
| Financing Cash Flow | -33.33 | -33.54 | -34.32 | -32.46 | -30.98 | -33.45 | Upgrade
|
| Net Cash Flow | 0.74 | 5.45 | -5.92 | 6.25 | 0.48 | -3.9 | Upgrade
|
| Free Cash Flow | 33.29 | 32.01 | 27.85 | 34.62 | 31.91 | 29.22 | Upgrade
|
| Free Cash Flow Growth | 5.27% | 14.95% | -19.57% | 8.52% | 9.18% | 12.01% | Upgrade
|
| Free Cash Flow Margin | 39.88% | 38.80% | 35.17% | 46.68% | 44.17% | 40.65% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Cash Interest Paid | 5.15 | 5.15 | 6.85 | 8.62 | 10.41 | 11.87 | Upgrade
|
| Cash Income Tax Paid | 4.3 | 3.78 | 3.26 | 2.57 | 1.4 | - | Upgrade
|
| Levered Free Cash Flow | 27.59 | 26.47 | 22.68 | 28.13 | 26.45 | 42.38 | Upgrade
|
| Unlevered Free Cash Flow | 30.01 | 29.75 | 26.93 | 33.05 | 32.44 | 49.49 | Upgrade
|
| Change in Working Capital | 1.83 | -0.42 | -2.74 | 3.94 | 0.89 | -3.01 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.