Muscat Gases Company SAOG (MSM:MGMC)
Oman flag Oman · Delayed Price · Currency is OMR
0.0810
-0.0040 (-4.71%)
At close: Apr 24, 2025

Muscat Gases Company SAOG Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
--0.270.74-0.530.130.42
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Depreciation & Amortization
-0.290.320.310.280.33
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Loss (Gain) on Sale of Assets
---0--0.04-0.5
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Change in Accounts Receivable
-0.26-1-0.27-0.78-0.11
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Change in Inventory
--2.08-0.4-0.15-0.92-0.03
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Change in Accounts Payable
-1.82-0.211.021.030.7
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Other Operating Activities
--0.030.320.03-0.030.25
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Operating Cash Flow
--0.01-0.230.41-0.331.04
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Operating Cash Flow Growth
-----177.18%
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Capital Expenditures
--0.09-0.22-0.3-0.63-0.33
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Sale of Property, Plant & Equipment
--0.01-0.090.05
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Sale (Purchase) of Intangibles
-----1-
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Investment in Securities
-----2.05
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Other Investing Activities
--0.44-0.27-0.340.130.11
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Investing Cash Flow
--0.54-0.49-0.64-1.421.87
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Long-Term Debt Issued
-0.240.490.340.44-
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Long-Term Debt Repaid
--0.2-0.22-0.27-0.27-0.23
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Net Debt Issued (Repaid)
-0.030.270.070.17-0.23
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Other Financing Activities
--0.03-0.04-0.05-0.5-0.68
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Financing Cash Flow
-00.230.02-0.33-0.92
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Net Cash Flow
--0.54-0.49-0.21-2.082
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Free Cash Flow
--0.1-0.450.11-0.970.71
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Free Cash Flow Margin
--0.54%-2.37%0.57%-5.51%4.42%
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Free Cash Flow Per Share
--0.00-0.010.00-0.030.02
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Cash Interest Paid
-0.030.040.050.080.1
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Cash Income Tax Paid
-0.0100.020.040.04
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Levered Free Cash Flow
--0.02-0.930.84-2.121.16
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Unlevered Free Cash Flow
-0.01-0.890.88-2.071.22
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Change in Net Working Capital
-0.011.62-1.170.81-1.07
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.