Sembcorplalah Power & Water CompanyOG (MUS:SSPW) Ending Cash Position : ر.ع6.78 Mil (As of Dec. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Sembcorplalah Power & Water CompanyOG Ending Cash Position?

Sembcorplalah Power & Water CompanyOG's Ending Cash Position for the quarter that ended in Dec. 2024 was ر.ع6.78 Mil.

Sembcorplalah Power & Water CompanyOG's quarterly Ending Cash Position increased from Jun. 2024 (ر.ع5.70 Mil) to Sep. 2024 (ر.ع8.32 Mil) but then declined from Sep. 2024 (ر.ع8.32 Mil) to Dec. 2024 (ر.ع6.78 Mil).

Sembcorplalah Power & Water CompanyOG's annual Ending Cash Position declined from Dec. 2022 (ر.ع7.25 Mil) to Dec. 2023 (ر.ع1.33 Mil) but then increased from Dec. 2023 (ر.ع1.33 Mil) to Dec. 2024 (ر.ع6.78 Mil).

Sembcorplalah Power & Water CompanyOG Ending Cash Position Historical Data

The historical data trend for Sembcorplalah Power & Water CompanyOG's Ending Cash Position 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.

* Premium members only.

Sembcorplalah Power & Water CompanyOG Ending Cash Position Chart

Sembcorplalah Power & Water CompanyOG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

0.52

1.00

7.25

1.33

6.78

Sembcorplalah Power & Water CompanyOG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1.33	6.08	5.70	8.32	6.78

Sembcorplalah Power & Water CompanyOG Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sembcorplalah Power & Water CompanyOG's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.326	+	5.45
	=	6.78

Sembcorplalah Power & Water CompanyOG's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.32	+	-1.544
	=	6.78

Sembcorplalah Power & Water CompanyOG Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Sembcorplalah Power & Water CompanyOG's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Sembcorplalah Power & Water CompanyOG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Sembcorp Salalah Power & Water Company SAOG (MUS:SSPW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

PO Box 1466, Salalah, OMN, 211

Website

https://www.sembcorpsalalah.com.om

Sembcorp Salalah Power & Water Company SAOG develops, owns, and operates an electricity generation and seawater desalination plant located between the towns of Taqah and Mirbat. The plant meets the growing power and water demands of the region over the short, medium, and long term. The company generates its revenues from PWPA with Oman Power & Water Procurement Company. Under the terms of the PWPA, the plant's contracted power and water capacity are sold exclusively to OPWP on a long-term take-or-pay basis.

Sembcorplalah Power & Water CompanyOG Headlines

No Headlines