Al Suwadi Power Company SAOG (MSM:SUWP)
Oman
· Delayed Price · Currency is OMR 0.0710
0.00 (0.00%)
At close: May 11, 2025
MSM:SUWP 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 | 14.78 | 14.6 | 14.54 | 12.92 | 11.34 | 10.84 | Upgrade
|
| Depreciation & Amortization | 8.19 | 8.19 | 8.19 | 8.18 | 8.28 | 8.19 | Upgrade
|
| Other Amortization | 0.49 | 0.53 | 0.61 | 0.74 | 0.86 | 0.97 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0 | - | - | -0 | - | -0 | Upgrade
|
| Change in Accounts Receivable | -0.16 | -1.11 | 0.8 | 27.55 | 7.18 | -14.15 | Upgrade
|
| Change in Inventory | 0.09 | 0.03 | 0.02 | -0.06 | -0.04 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.76 | -0.96 | -1.19 | -24.81 | -6.76 | 14.16 | Upgrade
|
| Change in Other Net Operating Assets | 0.8 | 0.83 | -0.56 | -0.11 | 0.4 | - | Upgrade
|
| Other Operating Activities | 4.44 | 4.6 | 7.34 | 8.51 | 9.05 | 9.71 | Upgrade
|
| Operating Cash Flow | 29.38 | 26.7 | 29.73 | 32.93 | 30.31 | 29.7 | Upgrade
|
| Operating Cash Flow Growth | -2.53% | -10.19% | -9.72% | 8.67% | 2.05% | 8.66% | Upgrade
|
| Capital Expenditures | -0.08 | -0.01 | -0.01 | -0.19 | -0.2 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | 0.02 | - | 0 | Upgrade
|
| Other Investing Activities | 0.22 | 0.25 | 0.21 | 0.08 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | 0.14 | 0.24 | 0.2 | -0.1 | -0.2 | -0.06 | Upgrade
|
| Long-Term Debt Issued | - | 17.89 | 25.63 | 38.39 | 21.89 | 40.13 | Upgrade
|
| Total Debt Issued | 17.89 | 17.89 | 25.63 | 38.39 | 21.89 | 40.13 | Upgrade
|
| Long-Term Debt Repaid | - | -34.83 | -44.65 | -58.75 | -39.77 | -57.77 | Upgrade
|
| Total Debt Repaid | -36.94 | -34.83 | -44.65 | -58.75 | -39.77 | -57.77 | Upgrade
|
| Net Debt Issued (Repaid) | -19.05 | -16.94 | -19.02 | -20.37 | -17.88 | -17.64 | Upgrade
|
| Common Dividends Paid | -9.29 | -9.29 | - | -5.36 | -4.64 | -4.64 | Upgrade
|
| Other Financing Activities | -4.69 | -5.05 | -5.82 | -5.69 | -7.41 | -7.37 | Upgrade
|
| Financing Cash Flow | -33.03 | -31.28 | -24.83 | -31.41 | -29.93 | -29.66 | Upgrade
|
| Net Cash Flow | -3.5 | -4.34 | 5.09 | 1.42 | 0.18 | -0.02 | Upgrade
|
| Free Cash Flow | 29.3 | 26.69 | 29.72 | 32.74 | 30.11 | 29.62 | Upgrade
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| Free Cash Flow Growth | -2.94% | -10.18% | -9.23% | 8.74% | 1.64% | 8.96% | Upgrade
|
| Free Cash Flow Margin | 33.55% | 30.84% | 35.11% | 39.05% | 36.49% | 37.83% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Cash Interest Paid | 4.69 | 4.85 | 5.79 | 6.57 | 7.22 | 7.91 | Upgrade
|
| Cash Income Tax Paid | 2.36 | 2.36 | 0.68 | - | - | - | Upgrade
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| Levered Free Cash Flow | 21.06 | 18.24 | 20.12 | 21.36 | 17.51 | 18.31 | Upgrade
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| Unlevered Free Cash Flow | 23.52 | 20.84 | 23.28 | 24.94 | 21.5 | 22.73 | Upgrade
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| Change in Net Working Capital | -1.6 | 1.16 | -0.61 | -3.08 | -0.07 | -1.15 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.