Sohar Power Company SAOG Cash Flow Statement

Financials in millions OMR. Fiscal year is January - December.

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	16.78	21.98	-5.11	-14.81	-34.95	Upgrade
Depreciation & Amortization	2.51	0.7	0.71	1.7	12.04	Upgrade
Other Amortization	0	0.05	0.1	0.15	0.17	Upgrade
Loss (Gain) on Sale of Assets	-	-4.93	-	-	0	Upgrade
Asset Writedown	-	-17.78	-	15.18	45.74	Upgrade
Change in Accounts Receivable	4.11	-0.4	-0.05	6.87	-4.26	Upgrade
Change in Inventory	-0.83	-	0.82	-	-0.02	Upgrade
Change in Accounts Payable	-5.2	3.31	1.42	-5.6	3.89	Upgrade
Change in Other Net Operating Assets	1.43	-	0.04	-0.51	-1.58	Upgrade
Other Operating Activities	-15.99	-1.9	3.21	-2.33	-8.22	Upgrade
Operating Cash Flow	2.8	1.03	1.14	0.65	12.81	Upgrade
Operating Cash Flow Growth	170.99%	-9.30%	75.93%	-94.94%	6.30%	Upgrade
Sale of Property, Plant & Equipment	-	3.41	-	-	-	Upgrade
Investing Cash Flow	-	3.41	-	-	-	Upgrade
Long-Term Debt Issued	1.54	-	2.37	-	-	Upgrade
Long-Term Debt Repaid	-1.47	-4.67	-	-5.77	-11.71	Upgrade
Net Debt Issued (Repaid)	0.07	-4.67	2.37	-5.77	-11.71	Upgrade
Other Financing Activities	-0.2	-0.03	-	-	-	Upgrade
Financing Cash Flow	-0.13	-4.71	2.37	-5.77	-11.71	Upgrade
Net Cash Flow	2.67	-0.27	3.51	-5.12	1.1	Upgrade
Free Cash Flow	2.8	1.03	1.14	0.65	12.81	Upgrade
Free Cash Flow Growth	170.99%	-9.30%	75.93%	-94.94%	6.35%	Upgrade
Free Cash Flow Margin	19.91%	-	116.80%	5.67%	41.32%	Upgrade
Free Cash Flow Per Share	0.14	0.05	0.06	0.03	0.64	Upgrade
Cash Interest Paid	-	-	-	2.06	3.38	Upgrade
Cash Income Tax Paid	-	-	-	1.98	1.6	Upgrade
Levered Free Cash Flow	16.3	5.66	7.54	0.99	13.16	Upgrade
Unlevered Free Cash Flow	17.28	7.07	9.65	1.79	15.24	Upgrade
Change in Working Capital	-0.5	2.9	2.23	0.77	-1.98	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.