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Acwa Power Barka SAOG (BWPC)

Oman

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0.050 -0.005 -9.09%

01/06 - Closed. Currency in OMR ( Disclaimer )

Type: Equity

Market: Oman

ISIN: OM0000003141

Volume: 51,640
Bid/Ask: 0.000 / 0.000
Day's Range: 0.050 - 0.052

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BWPC Cash Flow Statement

Featured here, the Cash Flow Statement for Acwa Power Barka SAOG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

0.235

-0.601

-0.799

-1

Cash From Operating Activities

-3.76

1.08

0.695

0.808

Depreciation/Depletion	0.907	-	0.908	0.828
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-6.75	0.346	0.378	-0.076
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	7.05	-	-	0.416
Cash Interest Paid	-	0.583	-	0.935
Changes in Working Capital	1.84	0.416	0.201	0.903

Cash From Investing Activities

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

-0.002

-2.5

-0.003

-3.87

Financing Cash Flow Items	-	-0.523	-	-0.995
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-0.002	-1.97	-0.003	-2.88

Foreign Exchange Effects

Net Change in Cash

-3.76

-1.42

0.692

-3.07

Beginning Cash Balance

6.09

7.51

6.81

9.88

Ending Cash Balance

2.33

6.09

7.5

6.81

Free Cash Flow

-4.02

0.64

0.924

0.231

Free Cash Flow Growth

-727.81

-30.75

300.73

-94.51

Free Cash Flow Yield

-9.83

2.82

1.82

1.01

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
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