Musandam Power Company SAOG (MSM:MSPW)
Oman
· Delayed Price · Currency is OMR 0.338
0.00 (0.00%)
At close: Apr 27, 2026
MSM:MSPW Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 2.36 | 2.39 | 1.94 | 2.65 | 3.1 | Upgrade
|
| Depreciation & Amortization | - | 2.01 | 2.01 | 2.01 | 2 | 1.99 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.07 | Upgrade
|
| Change in Accounts Receivable | - | -0.1 | -0.01 | 22.35 | -4.6 | -6.31 | Upgrade
|
| Change in Inventory | - | -1.48 | 1.13 | 0.18 | -0.04 | -0.22 | Upgrade
|
| Change in Accounts Payable | - | 0.6 | 0.23 | -19.7 | 2.96 | 5.75 | Upgrade
|
| Other Operating Activities | - | 3.16 | 3.4 | 3.44 | 3.52 | 3.52 | Upgrade
|
| Operating Cash Flow | - | 6.56 | 9.14 | 10.22 | 6.49 | 7.89 | Upgrade
|
| Operating Cash Flow Growth | - | -28.22% | -10.65% | 57.59% | -17.76% | 159.00% | Upgrade
|
| Capital Expenditures | - | -0.78 | -0.11 | -0.04 | -0.03 | -0.1 | Upgrade
|
| Investing Cash Flow | - | -0.78 | -0.11 | -0.04 | -0.03 | -0.1 | Upgrade
|
| Long-Term Debt Issued | - | 6 | 4 | 3.5 | 10.5 | 7.5 | Upgrade
|
| Total Debt Issued | - | 6 | 4 | 3.5 | 10.5 | 7.5 | Upgrade
|
| Long-Term Debt Repaid | - | -7.63 | -7.97 | -9.76 | -12.13 | -8.74 | Upgrade
|
| Total Debt Repaid | - | -7.63 | -7.97 | -9.76 | -12.13 | -8.74 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.63 | -3.97 | -6.26 | -1.63 | -1.24 | Upgrade
|
| Common Dividends Paid | - | -1.94 | -1.94 | -1.94 | -2.1 | -1.94 | Upgrade
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| Other Financing Activities | - | -2.63 | -2.81 | -3 | -2.92 | -2.95 | Upgrade
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| Financing Cash Flow | - | -6.2 | -8.72 | -11.2 | -6.64 | -6.13 | Upgrade
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| Net Cash Flow | - | -0.42 | 0.31 | -1.01 | -0.19 | 1.65 | Upgrade
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| Free Cash Flow | - | 5.78 | 9.03 | 10.18 | 6.46 | 7.79 | Upgrade
|
| Free Cash Flow Growth | - | -35.96% | -11.34% | 57.73% | -17.09% | 159.17% | Upgrade
|
| Free Cash Flow Margin | - | 29.76% | 48.90% | 54.37% | 34.95% | 42.84% | Upgrade
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| Free Cash Flow Per Share | - | 0.08 | 0.13 | 0.14 | 0.09 | 0.11 | Upgrade
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| Cash Interest Paid | - | 2.63 | 2.81 | 3 | 2.92 | 2.95 | Upgrade
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| Levered Free Cash Flow | - | 2.07 | 5.08 | 6.23 | 2.3 | 3.46 | Upgrade
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| Unlevered Free Cash Flow | - | 3.76 | 6.87 | 8.14 | 4.18 | 5.28 | Upgrade
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| Change in Working Capital | - | -0.98 | 1.34 | 2.83 | -1.67 | -0.79 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.