Muscat Gases Company SAOG (MSM: MGMC)
Oman
· Delayed Price · Currency is OMR 0.0990
0.00 (0.00%)
At close: Nov 19, 2024
Muscat Gases Company SAOG Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 0.74 | -0.53 | 0.13 | 0.42 | 0.39 | Upgrade
|
| Depreciation & Amortization | - | 0.32 | 0.31 | 0.28 | 0.33 | 0.24 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -0 | - | -0.04 | -0.5 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.01 | Upgrade
|
| Change in Accounts Receivable | - | -1 | -0.27 | -0.78 | -0.11 | -0.75 | Upgrade
|
| Change in Inventory | - | -0.4 | -0.15 | -0.92 | -0.03 | -0.02 | Upgrade
|
| Change in Accounts Payable | - | -0.21 | 1.02 | 1.03 | 0.7 | 0.59 | Upgrade
|
| Other Operating Activities | - | 0.32 | 0.03 | -0.03 | 0.25 | -0.06 | Upgrade
|
| Operating Cash Flow | - | -0.23 | 0.41 | -0.33 | 1.04 | 0.38 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 177.18% | 25.15% | Upgrade
|
| Capital Expenditures | - | -0.22 | -0.3 | -0.63 | -0.33 | -0.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | 0.09 | 0.05 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -1 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 2.05 | - | Upgrade
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| Other Investing Activities | - | -0.27 | -0.34 | 0.13 | 0.11 | 0.08 | Upgrade
|
| Investing Cash Flow | - | -0.49 | -0.64 | -1.42 | 1.87 | -0.76 | Upgrade
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| Long-Term Debt Issued | - | 0.49 | 0.34 | 0.44 | - | 0.8 | Upgrade
|
| Long-Term Debt Repaid | - | -0.22 | -0.27 | -0.27 | -0.23 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | - | 0.27 | 0.07 | 0.17 | -0.23 | 0.77 | Upgrade
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| Other Financing Activities | - | -0.04 | -0.05 | -0.5 | -0.68 | -0.04 | Upgrade
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| Financing Cash Flow | - | 0.23 | 0.02 | -0.33 | -0.92 | 0.73 | Upgrade
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| Net Cash Flow | - | -0.49 | -0.21 | -2.08 | 2 | 0.34 | Upgrade
|
| Free Cash Flow | - | -0.45 | 0.11 | -0.97 | 0.71 | -0.46 | Upgrade
|
| Free Cash Flow Margin | - | -2.37% | 0.57% | -5.51% | 4.42% | -3.90% | Upgrade
|
| Free Cash Flow Per Share | - | -0.02 | 0.00 | -0.03 | 0.02 | -0.02 | Upgrade
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| Cash Interest Paid | - | 0.04 | 0.05 | 0.08 | 0.1 | 0.06 | Upgrade
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| Cash Income Tax Paid | - | 0 | 0.02 | 0.04 | 0.04 | 0.09 | Upgrade
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| Levered Free Cash Flow | - | -0.93 | 0.84 | -2.12 | 1.16 | -0.61 | Upgrade
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| Unlevered Free Cash Flow | - | -0.89 | 0.88 | -2.07 | 1.22 | -0.57 | Upgrade
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| Change in Net Working Capital | - | 1.62 | -1.17 | 0.81 | -1.07 | 0.22 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.