Sohar Power Company SAOG (MSM:SHPS)
Oman
· Delayed Price · Currency is OMR 0.188
0.00 (0.00%)
At close: Apr 28, 2026
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 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 | 16.9 | 16.78 | 21.98 | -5.11 | -14.81 | -34.95 | Upgrade
|
| Depreciation & Amortization | 2.54 | 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 | 0.97 | 4.11 | -0.4 | -0.05 | 6.87 | -4.26 | Upgrade
|
| Change in Inventory | -0.76 | -0.83 | - | 0.82 | - | -0.02 | Upgrade
|
| Change in Accounts Payable | -4.52 | -5.2 | 3.31 | 1.42 | -5.6 | 3.89 | Upgrade
|
| Change in Other Net Operating Assets | 0.34 | 1.43 | - | 0.04 | -0.51 | -1.58 | Upgrade
|
| Other Operating Activities | -16.31 | -15.99 | -1.9 | 3.21 | -2.33 | -8.22 | Upgrade
|
| Operating Cash Flow | -0.85 | 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) | 2.37 | 0.07 | -4.67 | 2.37 | -5.77 | -11.71 | Upgrade
|
| Other Financing Activities | -0.28 | -0.2 | -0.03 | - | - | - | Upgrade
|
| Financing Cash Flow | 2.09 | -0.13 | -4.71 | 2.37 | -5.77 | -11.71 | Upgrade
|
| Net Cash Flow | 1.24 | 2.67 | -0.27 | 3.51 | -5.12 | 1.1 | Upgrade
|
| Free Cash Flow | -0.85 | 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 | -4.99% | 19.91% | - | 116.80% | 5.67% | 41.32% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 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 | 12.85 | 16.3 | 5.66 | 7.54 | 0.99 | 13.16 | Upgrade
|
| Unlevered Free Cash Flow | 13.52 | 17.28 | 7.07 | 9.65 | 1.79 | 15.24 | Upgrade
|
| Change in Working Capital | -3.97 | -0.5 | 2.9 | 2.23 | 0.77 | -1.98 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.