National Gas Company SAOG (MSM: NGCI)
Oman
· Delayed Price · Currency is OMR 0.0780
0.00 (0.00%)
At close: Dec 22, 2024
National Gas 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 | -0.22 | -0.27 | 0.47 | -1.63 | -0.13 | 1.31 | Upgrade
|
| Depreciation & Amortization | 2.71 | 2.51 | 3.05 | 3.18 | 3.23 | 2.93 | Upgrade
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| Other Amortization | 0.02 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.02 | -0.07 | -0.04 | -0.01 | -0.09 | -0.05 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.27 | -0.03 | 0 | Upgrade
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| Asset Writedown | -0 | -0 | 0.89 | - | - | 0.01 | Upgrade
|
| Change in Accounts Receivable | -3 | 0.66 | 5.09 | -10.82 | 1.18 | 6.43 | Upgrade
|
| Change in Inventory | 0.17 | -0.03 | 0.07 | -0.28 | -0.28 | 0.14 | Upgrade
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| Change in Accounts Payable | 0.75 | 2.71 | -2.92 | 4.56 | 1.13 | 1.87 | Upgrade
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| Other Operating Activities | 0.61 | 0.53 | 0.68 | 1.12 | 0.52 | 1.77 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | -2.34 | - | - | - | Upgrade
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| Operating Cash Flow | 1.01 | 6.04 | 4.97 | -3.59 | 5.55 | 13.97 | Upgrade
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| Operating Cash Flow Growth | -68.05% | 21.69% | - | - | -60.30% | 746.63% | Upgrade
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| Capital Expenditures | -1.73 | -2.19 | -5.89 | -6.69 | -3.56 | -3.43 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.09 | 0.19 | 0.03 | 0.14 | 0.06 | Upgrade
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| Divestitures | - | - | 5.66 | - | - | 0.09 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.15 | Upgrade
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| Other Investing Activities | 0.32 | 0.12 | 0.52 | -0.55 | 0.16 | 0.42 | Upgrade
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| Investing Cash Flow | -1.39 | -1.98 | 0.48 | -7.2 | -3.25 | -2.7 | Upgrade
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| Long-Term Debt Issued | - | 0.77 | 0.66 | 9.79 | 1.99 | - | Upgrade
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| Total Debt Issued | 2.14 | 0.77 | 0.66 | 9.79 | 1.99 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.46 | Upgrade
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| Long-Term Debt Repaid | - | -3.58 | -5.96 | - | -6.46 | -2.08 | Upgrade
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| Total Debt Repaid | -2.13 | -3.58 | -5.96 | - | -6.46 | -2.54 | Upgrade
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| Net Debt Issued (Repaid) | 0.01 | -2.81 | -5.3 | 9.79 | -4.48 | -2.54 | Upgrade
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| Common Dividends Paid | - | - | - | - | -1 | -0.35 | Upgrade
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| Other Financing Activities | -0.41 | -0.38 | -1.19 | -0.78 | -0.85 | -1.2 | Upgrade
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| Financing Cash Flow | -0.4 | -3.19 | -6.49 | 9.02 | -6.33 | -4.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.48 | -0.04 | -0.16 | 0.78 | 0.67 | 0.29 | Upgrade
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| Net Cash Flow | -0.3 | 0.83 | -1.21 | -1 | -3.36 | 7.47 | Upgrade
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| Free Cash Flow | -0.72 | 3.86 | -0.93 | -10.29 | 1.98 | 10.55 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -81.20% | - | Upgrade
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| Free Cash Flow Margin | -0.84% | 4.96% | -1.06% | -13.26% | 2.98% | 13.82% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.05 | -0.01 | -0.12 | 0.02 | 0.12 | Upgrade
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| Cash Interest Paid | 0.46 | 0.43 | 1.24 | 0.81 | 0.85 | 1.2 | Upgrade
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| Cash Income Tax Paid | 0.45 | 0.29 | 0.22 | 0.45 | 0.79 | 1.05 | Upgrade
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| Levered Free Cash Flow | -0.55 | 3.93 | 0.81 | -10.36 | 0.99 | 9.09 | Upgrade
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| Unlevered Free Cash Flow | -0.15 | 4.31 | 1.3 | -9.95 | 1.52 | 9.84 | Upgrade
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| Change in Net Working Capital | 1.64 | -3.66 | -3.97 | 6.87 | -1.34 | -8.59 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.