Sohar Power Company SAOG (MSM:SHPS)
Oman
· Delayed Price · Currency is OMR 0.188
0.00 (0.00%)
At close: Dec 4, 2025
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 | 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 | 44.72 | 21.98 | -5.11 | -14.81 | -34.95 | 2.26 | Upgrade
|
| Depreciation & Amortization | 1.98 | 0.7 | 0.71 | 1.7 | 12.04 | 11.92 | Upgrade
|
| Other Amortization | 0.01 | 0.05 | 0.1 | 0.15 | 0.17 | 0.2 | Upgrade
|
| Loss (Gain) on Sale of Assets | 4.93 | 4.93 | - | - | 0 | 0.02 | Upgrade
|
| Asset Writedown | -17.78 | -17.78 | - | 15.18 | 45.74 | - | Upgrade
|
| Change in Accounts Receivable | -4.27 | -0.4 | -0.05 | 6.87 | -4.26 | 12 | Upgrade
|
| Change in Inventory | 0.57 | - | 0.82 | - | -0.02 | -0.09 | Upgrade
|
| Change in Accounts Payable | -4.03 | 3.31 | 1.42 | -5.6 | 3.89 | -11.78 | Upgrade
|
| Change in Other Net Operating Assets | -4.92 | -4.92 | 0.04 | -0.51 | -1.58 | -1.48 | Upgrade
|
| Other Operating Activities | 4.74 | 3.02 | 3.21 | -2.33 | -8.22 | -1 | Upgrade
|
| Operating Cash Flow | 25.95 | 10.89 | 1.14 | 0.65 | 12.81 | 12.05 | Upgrade
|
| Operating Cash Flow Growth | - | 855.44% | 75.93% | -94.94% | 6.30% | 57.94% | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.77 | 3.41 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 7.77 | 3.41 | - | - | - | -0.01 | Upgrade
|
| Long-Term Debt Issued | - | 2.37 | 2.37 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.34 | - | -5.77 | -11.71 | -10.77 | Upgrade
|
| Net Debt Issued (Repaid) | -17.07 | 0.03 | 2.37 | -5.77 | -11.71 | -10.77 | Upgrade
|
| Financing Cash Flow | -15.48 | 0.03 | 2.37 | -5.77 | -11.71 | -10.77 | Upgrade
|
| Net Cash Flow | 18.24 | 14.33 | 3.51 | -5.12 | 1.1 | 1.27 | Upgrade
|
| Free Cash Flow | 25.95 | 10.89 | 1.14 | 0.65 | 12.81 | 12.04 | Upgrade
|
| Free Cash Flow Growth | - | 855.44% | 75.93% | -94.94% | 6.35% | 58.62% | Upgrade
|
| Free Cash Flow Margin | 67.83% | 38.59% | 116.80% | 5.67% | 41.32% | 44.16% | Upgrade
|
| Free Cash Flow Per Share | 1.30 | 0.55 | 0.06 | 0.03 | 0.64 | 0.60 | Upgrade
|
| Cash Interest Paid | - | - | - | 2.06 | 3.38 | 4.47 | Upgrade
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| Cash Income Tax Paid | - | - | - | 1.98 | 1.6 | 1.37 | Upgrade
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| Levered Free Cash Flow | - | 5.66 | 7.54 | 0.99 | 13.16 | 14.77 | Upgrade
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| Unlevered Free Cash Flow | - | 7.07 | 9.65 | 1.79 | 15.24 | 17.2 | Upgrade
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| Change in Working Capital | -12.65 | -2.01 | 2.23 | 0.77 | -1.98 | -1.35 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.