Al Kamil Power Company SAOG (MSM:KPCS)
Oman
· Delayed Price · Currency is OMR 0.182
0.00 (0.00%)
At close: Dec 4, 2025
MSM:KPCS Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 0.37 | -14.77 | -5.03 | 3.56 | 2.42 | Upgrade
|
| Depreciation & Amortization | - | 1.66 | 1.65 | 1.63 | 1.64 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0 | - | - | - | - | Upgrade
|
| Asset Writedown | -0.28 | 16.45 | 8.19 | - | - | Upgrade
|
| Change in Accounts Receivable | 1.86 | -0.95 | 0.17 | 0.18 | - | Upgrade
|
| Change in Inventory | 0.49 | 0.59 | 0.33 | -0.03 | - | Upgrade
|
| Change in Accounts Payable | -0.09 | 1.12 | -0.21 | 0.04 | - | Upgrade
|
| Change in Income Taxes | -0.56 | -0.42 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0 | 1.37 | -0.12 | 0.21 | - | Upgrade
|
| Other Operating Activities | 0 | -1.3 | -0.81 | -0.91 | -0.71 | Upgrade
|
| Operating Cash Flow | 1.8 | 3.77 | 4.17 | 4.69 | 3.35 | Upgrade
|
| Operating Cash Flow Growth | -52.11% | -9.60% | -11.13% | 40.10% | -8.63% | Upgrade
|
| Capital Expenditures | - | - | -0 | -0.59 | -0.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0 | - | -0 | -0.59 | -0.37 | Upgrade
|
| Long-Term Debt Repaid | - | -0 | - | -0 | - | Upgrade
|
| Total Debt Repaid | - | -0 | - | -0 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -0 | - | -0 | - | Upgrade
|
| Common Dividends Paid | - | - | -5.29 | -3.85 | -2.41 | Upgrade
|
| Other Financing Activities | - | - | -0 | - | - | Upgrade
|
| Financing Cash Flow | - | -0 | -5.3 | -3.85 | -2.41 | Upgrade
|
| Net Cash Flow | 1.81 | 3.77 | -1.13 | 0.25 | 0.57 | Upgrade
|
| Free Cash Flow | 1.8 | 3.77 | 4.17 | 4.1 | 2.98 | Upgrade
|
| Free Cash Flow Growth | -52.11% | -9.58% | 1.71% | 37.50% | -18.65% | Upgrade
|
| Free Cash Flow Margin | 60133.33% | 51.17% | 63.68% | 55.92% | 23.44% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Cash Interest Paid | - | - | 0 | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.6 | 0.62 | Upgrade
|
| Levered Free Cash Flow | 1.45 | 5.11 | 3.72 | 2.15 | 2.3 | Upgrade
|
| Unlevered Free Cash Flow | 1.45 | 5.11 | 3.72 | 2.15 | 2.3 | Upgrade
|
| Change in Working Capital | 1.71 | 1.72 | 0.17 | 0.41 | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.