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Al Kamil Power Company SAOG (MSM:KPCS)
Oman flag Oman · Delayed Price · Currency is OMR
0.182
0.00 (0.00%)
At close: Mar 9, 2026

MSM:KPCS Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
--0.37-14.77-5.03
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Depreciation & Amortization
---1.661.65
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Loss (Gain) on Sale of Assets
---0--
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Asset Writedown
---0.2816.458.19
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Change in Accounts Receivable
--1.86-0.950.17
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Change in Inventory
--0.490.590.33
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Change in Accounts Payable
---0.091.12-0.21
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Change in Income Taxes
---0.56-0.42-
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Change in Other Net Operating Assets
--01.37-0.12
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Other Operating Activities
--0-1.3-0.81
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Operating Cash Flow
--1.83.774.17
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Operating Cash Flow Growth
---52.11%-9.60%-11.13%
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Capital Expenditures
-----0
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Sale of Property, Plant & Equipment
--0--
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Investing Cash Flow
--0--0
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Long-Term Debt Repaid
----0-
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Total Debt Repaid
----0-
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Net Debt Issued (Repaid)
----0-
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Common Dividends Paid
-----5.29
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Other Financing Activities
-----0
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Financing Cash Flow
----0-5.3
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Net Cash Flow
--1.813.77-1.13
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Free Cash Flow
--1.83.774.17
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Free Cash Flow Growth
---52.11%-9.58%1.71%
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Free Cash Flow Margin
--60133.33%51.17%63.68%
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Free Cash Flow Per Share
--0.020.040.04
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Cash Interest Paid
----0
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Levered Free Cash Flow
--1.455.113.72
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Unlevered Free Cash Flow
--1.455.113.72
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Change in Working Capital
--1.711.720.17
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Source: S&P Capital IQ. Utility template. Financial Sources.