SMN Power Holding 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	-	4.57	-26.37	11.09	9.55	Upgrade
Depreciation & Amortization	-	8.58	8.02	8.4	8.67	Upgrade
Other Amortization	-	0.1	0.13	0.18	0.31	Upgrade
Asset Writedown	-	-	43.87	-	0.79	Upgrade
Change in Accounts Receivable	-	2.76	-0.16	35.47	3.11	Upgrade
Change in Inventory	-	0.2	1.06	-0.08	0.1	Upgrade
Change in Accounts Payable	-	4.61	-2.39	-32.29	-1.58	Upgrade
Change in Other Net Operating Assets	-	0.87	-0.39	0.59	-	Upgrade
Other Operating Activities	-	-1.16	-1.79	3.34	7.91	Upgrade
Operating Cash Flow	-	20.53	21.98	26.7	28.85	Upgrade
Operating Cash Flow Growth	-	-6.59%	-17.67%	-7.46%	3.69%	Upgrade
Capital Expenditures	-	-	-0.01	-	-	Upgrade
Sale of Property, Plant & Equipment	-	0.11	-	-	-	Upgrade
Other Investing Activities	-	-1.24	-1.11	7.29	-2.57	Upgrade
Investing Cash Flow	-	-1.13	-1.11	7.29	-2.57	Upgrade
Long-Term Debt Repaid	-	-4.81	-22.02	-18.27	-21.76	Upgrade
Net Debt Issued (Repaid)	-	-4.81	-22.02	-18.27	-21.76	Upgrade
Common Dividends Paid	-	-	-3	-	-	Upgrade
Other Financing Activities	-	1.98	-3.35	-3.39	-4.2	Upgrade
Financing Cash Flow	-	-2.83	-28.37	-21.67	-25.96	Upgrade
Net Cash Flow	-	16.57	-7.5	12.32	0.32	Upgrade
Free Cash Flow	-	20.53	21.98	26.7	28.85	Upgrade
Free Cash Flow Growth	-	-6.57%	-17.68%	-7.46%	3.74%	Upgrade
Free Cash Flow Margin	-	24.94%	25.11%	37.99%	33.11%	Upgrade
Free Cash Flow Per Share	-	0.10	0.11	0.13	0.14	Upgrade
Cash Interest Paid	-	3.37	3.35	3.39	4.2	Upgrade
Cash Income Tax Paid	-	3.17	2.78	2.56	2.04	Upgrade
Levered Free Cash Flow	-	15.73	18.83	20.93	22.36	Upgrade
Unlevered Free Cash Flow	-	17.2	20.76	23	24.77	Upgrade
Change in Working Capital	-	8.44	-1.88	3.69	1.63	Upgrade

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