Barka Water and Power Company SAOG (MSM:BWPC)
Oman
· Delayed Price · Currency is OMR 0.175
0.00 (0.00%)
At close: Dec 4, 2025
MSM:BWPC 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 1.94 | 2.7 | 0.36 | -2.26 | 8.67 | -10.55 | Upgrade
|
| Depreciation & Amortization | 4.85 | 3.78 | 3.81 | 3.85 | 6.63 | 7.55 | Upgrade
|
| Other Amortization | 0.17 | 0.11 | 0.04 | 0.17 | 0.32 | 0.34 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.01 | - | - | - | 0.81 | 0.88 | Upgrade
|
| Asset Writedown | -0.73 | -0.73 | - | - | - | 22.63 | Upgrade
|
| Change in Accounts Receivable | 4.18 | -9.35 | 2.35 | 8.72 | 7.08 | 0.86 | Upgrade
|
| Change in Inventory | -0.85 | -0.6 | 0.69 | 0.03 | 0.17 | 0.13 | Upgrade
|
| Change in Accounts Payable | -10.13 | -1.5 | -0.3 | -4.48 | -7.32 | -0.58 | Upgrade
|
| Other Operating Activities | 2.27 | 0.85 | -5.85 | 0.88 | -0.34 | 0.49 | Upgrade
|
| Operating Cash Flow | 1.69 | -4.73 | 1.09 | 6.91 | 16.02 | 21.74 | Upgrade
|
| Operating Cash Flow Growth | -73.79% | - | -84.21% | -56.84% | -26.34% | 7.35% | Upgrade
|
| Capital Expenditures | -1.31 | -1.17 | - | - | -5.3 | -5.12 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.2 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.5 | -1.17 | - | - | -5.3 | -5.12 | Upgrade
|
| Long-Term Debt Issued | - | 26.65 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -15.83 | -4.04 | -4.85 | -11.92 | -13.22 | Upgrade
|
| Net Debt Issued (Repaid) | 17.36 | 10.82 | -4.04 | -4.85 | -11.92 | -13.22 | Upgrade
|
| Common Dividends Paid | -11.06 | -5.15 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1.87 | -1.51 | -1.04 | -1.52 | -1.92 | -2.63 | Upgrade
|
| Financing Cash Flow | 4.43 | 4.16 | -5.08 | -6.37 | -13.84 | -15.85 | Upgrade
|
| Net Cash Flow | 4.63 | -1.74 | -3.99 | 0.54 | -3.13 | 0.78 | Upgrade
|
| Free Cash Flow | 0.38 | -5.9 | 1.09 | 6.91 | 10.71 | 16.63 | Upgrade
|
| Free Cash Flow Growth | -93.34% | - | -84.21% | -35.46% | -35.58% | -12.21% | Upgrade
|
| Free Cash Flow Margin | 1.22% | -22.99% | 8.18% | 47.12% | 27.07% | 32.75% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.04 | 0.01 | 0.04 | 0.07 | 0.10 | Upgrade
|
| Cash Interest Paid | 1.32 | 0.97 | 1.04 | 1.52 | 1.92 | 2.63 | Upgrade
|
| Cash Income Tax Paid | - | 0.01 | 7.05 | 0.42 | 3.9 | 0.37 | Upgrade
|
| Levered Free Cash Flow | -1.2 | -7.53 | -0.08 | 6.21 | 5.1 | 11.72 | Upgrade
|
| Unlevered Free Cash Flow | -0.25 | -6.93 | 0.59 | 7 | 6.16 | 13.22 | Upgrade
|
| Change in Working Capital | -6.8 | -11.44 | 2.74 | 4.27 | -0.07 | 0.41 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.