Musandam Power CoOG (MUS:MSPW) Cash Flow from Financing: ر.ع-4.20 Mil (TTM As of Mar. 2026)

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MUS:MSPW Musandam Power Co SAOG MUS:MSPW
49 GF Score
Price ر.ع0.34
GF Value ر.ع0.31
Valuation Fairly Valued
! 9 Warning Signs
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What is Musandam Power CoOG Cash Flow from Financing?

Musandam Power CoOG MUS:MSPW +3.03% 49 Cash Flow from Financing is ر.ع-4.20 Mil as of Mar. 2026. GuruFocus rates MUS:MSPW with a GF Score™ of 49/100 and a GF Value™ of ر.ع0.31 (Fairly Valued). The stock has 9 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Musandam Power CoOG paid ر.ع0.00 Mil more to buy back shares than it received from issuing new shares. It received ر.ع2.00 Mil from issuing more debt. It paid ر.ع0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent ر.ع0.97 Mil paying cash dividends to shareholders. It received ر.ع0.00 Mil on other financial activities. In all, Musandam Power CoOG earned ر.ع1.03 Mil on financial activities for the three months ended in Mar. 2026.


Musandam Power CoOG  (MUS:MSPW) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Musandam Power CoOG's issuance of stock for the three months ended in Mar. 2026 was ر.ع0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Musandam Power CoOG's repurchase of stock for the three months ended in Mar. 2026 was ر.ع0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Musandam Power CoOG's net issuance of debt for the three months ended in Mar. 2026 was ر.ع2.00 Mil. Musandam Power CoOG received ر.ع2.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Musandam Power CoOG's net issuance of preferred for the three months ended in Mar. 2026 was ر.ع0.00 Mil. Musandam Power CoOG paid ر.ع0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Musandam Power CoOG's cash flow for dividends for the three months ended in Mar. 2026 was ر.ع-0.97 Mil. Musandam Power CoOG spent ر.ع0.97 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Musandam Power CoOG's other financing for the three months ended in Mar. 2026 was ر.ع0.00 Mil. Musandam Power CoOG received ر.ع0.00 Mil on other financial activities.


Musandam Power CoOG Cash Flow from Financing Related Terms


Musandam Power CoOG Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Musandam Power CoOG's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Musandam Power CoOG Cash Flow from Financing Chart

Musandam Power CoOG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial -6.13 -6.64 -11.20 -8.72 -6.20

Musandam Power CoOG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.97 -1.30 -1.97 -1.95 1.03
MUS:MSPW
49GF Score
Musandam Power Co SAOG MUS:MSPW
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Musandam Power CoOG Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Musandam Power CoOG's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Musandam Power CoOG's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ر.ع-4.20 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of ر.ع-4.20 Mil mean?
Musandam Power CoOG (MUS:MSPW) has a Cash Flow from Financing of ر.ع-4.20 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Musandam Power CoOG and its competitors.
Is Musandam Power CoOG's Cash Flow from Financing too high?
Musandam Power CoOG's current Cash Flow from Financing is ر.ع-4.20 Mil. Overall, Musandam Power CoOG has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Musandam Power CoOG's Cash Flow from Financing compare to CEG and VST?
Musandam Power CoOG's Cash Flow from Financing of ر.ع-4.20 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Utilities - Independent Power Producers company?
A good Cash Flow from Financing depends on the Utilities - Independent Power Producers industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Musandam Power CoOG and its competitors. Musandam Power CoOG's current Cash Flow from Financing is ر.ع-4.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Musandam Power CoOG stock overvalued right now?
Based on GuruFocus' analysis, Musandam Power CoOG (MUS:MSPW) is currently considered Fairly Valued. The stock's GF Value™ is ر.ع0.31, compared to a current price of ر.ع0.34 — trading 9.7% above its estimated fair value. The current Cash Flow from Financing is ر.ع-4.20 Mil. Musandam Power CoOG's overall GF Score™ is 49/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Musandam Power CoOG (MUS:MSPW), the current Cash Flow from Financing is ر.ع-4.20 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Musandam Power CoOG (MUS:MSPW) Overvalued in 2026?

Based on GuruFocus' analysis, Musandam Power CoOG stock appears to be overvalued. The current stock price of ر.ع0.34 is trading 9.7% above its estimated GF Value™ of ر.ع0.31. GuruFocus considers Musandam Power CoOG to be Fairly Valued.

Key valuation signals for MUS:MSPW:

  • Cash Flow from Financing: ر.ع-4.20 Mil
  • GF Value™: ر.ع0.31 vs. price of ر.ع0.34 (9.7% above fair value)
  • GF Score™: 49/100 with 9 warning signs

No single metric tells the full story. See the MUS:MSPW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Musandam Power CoOG Business Description

Address Al Rawaq Building, 2nd Floor, Office No.206, Al Qurum, OMN
Musandam Power Co SAOG is the owner of an independent power plant in the Musandam region of the Sultanate of Oman. It is the owner of the first independent power plant in the Musandam region. With a contracted power capacity of 120.7 MW, the company caters to the current and near-term demand of the region and is a proud contributor to its development aspirations. The Company is selling the electrical energy generated to Oman Power and Water Procurement Company SAOC.
49GF Score

Get the complete analysis for MUS:MSPW

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

ر.ع0.34
Price
ر.ع0.31
GF Value