Muscat Gases Company SAOG (MSM:MGMC)
Oman · Delayed Price · Currency is OMR 0.1390
0.00 (0.00%)
At close: Sep 17, 2026
Muscat Gases Company SAOG Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.65 | 1.5 | -2.1 | 0.74 | -0.53 | 0.13 |
Depreciation & Amortization | 0.17 | 0.19 | 0.29 | 0.32 | 0.31 | 0.28 |
Loss (Gain) on Sale of Assets | -0.02 | -0.02 | - | -0 | - | -0.04 |
Change in Accounts Receivable | -0.49 | -0.09 | 0.27 | -1 | -0.27 | -0.78 |
Change in Inventory | 0.15 | -0.1 | 0.08 | -0.4 | -0.15 | -0.92 |
Change in Accounts Payable | -0.53 | -1.7 | 1.82 | -0.21 | 1.02 | 1.03 |
Other Operating Activities | 0.72 | 0.74 | -0.35 | 0.32 | 0.03 | -0.03 |
Operating Cash Flow | -0.65 | 0.51 | 0 | -0.23 | 0.41 | -0.33 |
Operating Cash Flow Growth | - | 13271.45% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 0.14 | -0.06 | -0.09 | -0.22 | -0.3 | -0.63 |
Sale of Property, Plant & Equipment | 0.15 | 0.13 | - | 0.01 | - | 0.09 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -1 |
Other Investing Activities | 0.02 | 0.02 | 0.44 | -0.27 | -0.34 | 0.13 |
Investing Cash Flow | 0.31 | 0.09 | 0.35 | -0.49 | -0.64 | -1.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 0.49 | 0.34 | 0.44 |
Long-Term Debt Repaid | - | -0.04 | -0.2 | -0.22 | -0.27 | -0.27 |
Lease Payments | -0.03 | -0.04 | -0.02 | -0.05 | -0.04 | -0.03 |
Net Debt Issued (Repaid) | -0.02 | -0.04 | -0.2 | 0.27 | 0.07 | 0.17 |
Other Financing Activities | -0.02 | -0.04 | -0.03 | -0.04 | -0.05 | -0.5 |
Financing Cash Flow | -0.04 | -0.08 | -0.23 | 0.23 | 0.02 | -0.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.38 | 0.52 | 0.12 | -0.49 | -0.21 | -2.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.51 | 0.44 | -0.09 | -0.45 | 0.11 | -0.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.19% | 1.80% | -0.48% | -2.37% | 0.57% | -5.51% |
Free Cash Flow Per Share | -0.02 | 0.01 | -0.00 | -0.01 | 0.00 | -0.03 |
Levered Free Cash Flow | 0.27 | 0.22 | 0.79 | -0.93 | 0.84 | -2.12 |
Unlevered Free Cash Flow | 0.32 | 0.25 | 0.82 | -0.89 | 0.88 | -2.07 |
Free Cash Flow After Leases | -0.54 | 0.41 | -0.11 | -0.5 | 0.07 | -1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.02 | 0.04 | 0.03 | 0.04 | 0.05 | 0.08 |
Cash Income Tax Paid | 0 | - | 0.01 | 0 | 0.02 | 0.04 |
Change in Working Capital | -0.86 | -1.89 | 2.18 | -1.61 | 0.6 | -0.68 |