Phoenix Power Company SAOG (MSM:PHPC)
Oman
· Delayed Price · Currency is OMR 0.154
+0.001 (0.65%)
At close: Dec 4, 2025
MSM:PHPC 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 | 25.46 | 23 | 21.92 | 20.36 | 16.86 | 16.39 | Upgrade
|
| Depreciation & Amortization | 16.15 | 16.15 | 16.14 | 16.12 | 16.12 | 16.14 | Upgrade
|
| Other Amortization | 0.51 | 0.51 | 0.61 | 0.71 | - | - | Upgrade
|
| Change in Accounts Receivable | -1.73 | -0.08 | -0.82 | 55.13 | 7.19 | -16.33 | Upgrade
|
| Change in Inventory | -0.03 | -0.1 | -0.05 | -0.11 | 0.49 | -0.38 | Upgrade
|
| Change in Accounts Payable | 3.15 | 1.81 | 0.06 | -47.82 | -4.27 | 15.5 | Upgrade
|
| Other Operating Activities | 0.15 | 3.49 | 3.94 | 3.5 | 3.9 | 3.63 | Upgrade
|
| Operating Cash Flow | 43.66 | 44.78 | 41.81 | 47.89 | 40.27 | 34.93 | Upgrade
|
| Operating Cash Flow Growth | 0.01% | 7.12% | -12.71% | 18.92% | 15.29% | 28.15% | Upgrade
|
| Capital Expenditures | - | - | -0.07 | -0.01 | - | - | Upgrade
|
| Other Investing Activities | -3.82 | -1.29 | -6.72 | 0.19 | - | - | Upgrade
|
| Investing Cash Flow | -3.82 | -1.29 | -6.79 | 0.18 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -36.63 | -34.78 | -32.18 | -29.89 | -29.88 | Upgrade
|
| Net Debt Issued (Repaid) | -36.86 | -36.63 | -34.78 | -32.18 | -29.89 | -29.88 | Upgrade
|
| Other Financing Activities | -7.63 | -7.68 | -7.8 | -5.95 | -5.7 | -6.95 | Upgrade
|
| Financing Cash Flow | -44.49 | -44.31 | -42.58 | -38.13 | -35.6 | -36.82 | Upgrade
|
| Net Cash Flow | -4.66 | -0.82 | -7.56 | 9.94 | 4.68 | -1.89 | Upgrade
|
| Free Cash Flow | 43.66 | 44.78 | 41.74 | 47.88 | 40.27 | 34.93 | Upgrade
|
| Free Cash Flow Growth | 0.02% | 7.30% | -12.83% | 18.88% | 15.29% | 28.15% | Upgrade
|
| Free Cash Flow Margin | 25.04% | 26.69% | 26.33% | 32.10% | 27.55% | 25.79% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Cash Interest Paid | 8.36 | 9.36 | 11.04 | 12.17 | 13.39 | 15.02 | Upgrade
|
| Cash Income Tax Paid | 3.66 | 0.35 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 36.97 | 38.59 | 31.97 | 30.05 | 31.52 | 29.9 | Upgrade
|
| Unlevered Free Cash Flow | 41.79 | 44.4 | 38.8 | 37.56 | 40.64 | 40.09 | Upgrade
|
| Change in Working Capital | 1.39 | 1.63 | -0.81 | 7.2 | 3.4 | -1.22 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.