SMN Power Holding SAOG (MSM:SMNP)
Oman
· Delayed Price · Currency is OMR 0.218
-0.001 (-0.46%)
At close: Dec 4, 2025
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 | 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 | 1.05 | 4.57 | -26.37 | 11.09 | 9.55 | 10.32 | Upgrade
|
| Depreciation & Amortization | 8.37 | 8.58 | 8.02 | 8.4 | 8.67 | 8.58 | Upgrade
|
| Other Amortization | 0.14 | 0.1 | 0.13 | 0.18 | 0.31 | 0.22 | Upgrade
|
| Asset Writedown | - | - | 43.87 | - | 0.79 | - | Upgrade
|
| Change in Accounts Receivable | 11.03 | 2.76 | -0.16 | 35.47 | 3.11 | -11.51 | Upgrade
|
| Change in Inventory | -0.08 | 0.2 | 1.06 | -0.08 | 0.1 | -0.03 | Upgrade
|
| Change in Accounts Payable | -15.88 | 4.61 | -2.39 | -32.29 | -1.58 | 8.96 | Upgrade
|
| Change in Other Net Operating Assets | -1.11 | 0.87 | -0.39 | 0.59 | - | - | Upgrade
|
| Other Operating Activities | 0.11 | -1.16 | -1.79 | 3.34 | 7.91 | 11.29 | Upgrade
|
| Operating Cash Flow | 3.66 | 20.53 | 21.98 | 26.7 | 28.85 | 27.82 | Upgrade
|
| Operating Cash Flow Growth | -68.07% | -6.59% | -17.67% | -7.46% | 3.69% | -4.97% | Upgrade
|
| Capital Expenditures | 0.02 | - | -0.01 | - | - | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.11 | - | - | - | - | Upgrade
|
| Other Investing Activities | 1.66 | -1.24 | -1.11 | 7.29 | -2.57 | 0.15 | Upgrade
|
| Investing Cash Flow | 1.79 | -1.13 | -1.11 | 7.29 | -2.57 | 0.14 | Upgrade
|
| Long-Term Debt Repaid | - | -4.81 | -22.02 | -18.27 | -21.76 | -23.45 | Upgrade
|
| Net Debt Issued (Repaid) | -2.74 | -4.81 | -22.02 | -18.27 | -21.76 | -23.45 | Upgrade
|
| Common Dividends Paid | - | - | -3 | - | - | - | Upgrade
|
| Other Financing Activities | 3.3 | 1.98 | -3.35 | -3.39 | -4.2 | -5.67 | Upgrade
|
| Financing Cash Flow | 0.56 | -2.83 | -28.37 | -21.67 | -25.96 | -29.12 | Upgrade
|
| Net Cash Flow | 6.01 | 16.57 | -7.5 | 12.32 | 0.32 | -1.16 | Upgrade
|
| Free Cash Flow | 3.68 | 20.53 | 21.98 | 26.7 | 28.85 | 27.81 | Upgrade
|
| Free Cash Flow Growth | -67.82% | -6.57% | -17.68% | -7.46% | 3.74% | -4.89% | Upgrade
|
| Free Cash Flow Margin | 5.10% | 24.94% | 25.11% | 37.99% | 33.11% | 33.63% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.10 | 0.11 | 0.13 | 0.14 | 0.14 | Upgrade
|
| Cash Interest Paid | 2.04 | 3.37 | 3.35 | 3.39 | 4.2 | 5.67 | Upgrade
|
| Cash Income Tax Paid | 1.6 | 3.17 | 2.78 | 2.56 | 2.04 | 1.55 | Upgrade
|
| Levered Free Cash Flow | 18.22 | 15.73 | 18.83 | 20.93 | 22.36 | 14.92 | Upgrade
|
| Unlevered Free Cash Flow | 19.69 | 17.2 | 20.76 | 23 | 24.77 | 18.18 | Upgrade
|
| Change in Working Capital | -6.04 | 8.44 | -1.88 | 3.69 | 1.63 | -2.58 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.