National Gas Company SAOG (MSM:NGCI)
Oman
· Delayed Price · Currency is OMR 0.0720
-0.0010 (-1.37%)
At close: Apr 21, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 0.01 | -0.27 | 0.47 | -1.63 | -0.13 | Upgrade
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| Depreciation & Amortization | - | 2.62 | 2.51 | 3.05 | 3.18 | 3.23 | Upgrade
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| Other Amortization | - | 0.01 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -0.06 | -0.07 | -0.04 | -0.01 | -0.09 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 0.27 | -0.03 | Upgrade
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| Asset Writedown | - | - | - | 0.89 | - | - | Upgrade
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| Change in Accounts Receivable | - | -4.06 | 0.66 | 5.09 | -10.82 | 1.18 | Upgrade
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| Change in Inventory | - | -0.48 | -0.03 | 0.07 | -0.28 | -0.28 | Upgrade
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| Change in Accounts Payable | - | -1.2 | 2.71 | -2.92 | 4.56 | 1.13 | Upgrade
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| Change in Other Net Operating Assets | - | 0.08 | -0 | - | - | - | Upgrade
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| Other Operating Activities | - | 0.68 | 0.53 | 0.68 | 1.12 | 0.52 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | -2.34 | - | - | Upgrade
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| Operating Cash Flow | - | -2.4 | 6.04 | 4.97 | -3.59 | 5.55 | Upgrade
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| Operating Cash Flow Growth | - | - | 21.69% | - | - | -60.30% | Upgrade
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| Capital Expenditures | - | -1.72 | -2.19 | -5.89 | -6.69 | -3.56 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.06 | 0.09 | 0.19 | 0.03 | 0.14 | Upgrade
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| Divestitures | - | - | - | 5.66 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Other Investing Activities | - | 0.31 | 0.12 | 0.52 | -0.55 | 0.16 | Upgrade
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| Investing Cash Flow | - | -1.35 | -1.98 | 0.48 | -7.2 | -3.25 | Upgrade
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| Long-Term Debt Issued | - | 3.72 | - | 0.66 | 9.79 | 1.99 | Upgrade
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| Total Debt Issued | - | 3.72 | - | 0.66 | 9.79 | 1.99 | Upgrade
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| Long-Term Debt Repaid | - | -0.4 | -2.73 | -5.96 | - | -6.46 | Upgrade
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| Total Debt Repaid | - | -0.4 | -2.73 | -5.96 | - | -6.46 | Upgrade
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| Net Debt Issued (Repaid) | - | 3.32 | -2.73 | -5.3 | 9.79 | -4.48 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -1 | Upgrade
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| Other Financing Activities | - | -0.75 | -0.34 | -1.19 | -0.78 | -0.85 | Upgrade
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| Financing Cash Flow | - | 2.57 | -3.07 | -6.49 | 9.02 | -6.33 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.02 | -0.04 | -0.16 | 0.78 | 0.67 | Upgrade
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| Net Cash Flow | - | -1.17 | 0.95 | -1.21 | -1 | -3.36 | Upgrade
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| Free Cash Flow | - | -4.12 | 3.86 | -0.93 | -10.29 | 1.98 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -81.19% | Upgrade
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| Free Cash Flow Margin | - | -4.92% | 4.98% | -1.06% | -13.26% | 2.98% | Upgrade
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| Free Cash Flow Per Share | - | -0.05 | 0.04 | -0.01 | -0.12 | 0.02 | Upgrade
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| Cash Interest Paid | - | 0.56 | 0.43 | 1.24 | 0.81 | 0.85 | Upgrade
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| Cash Income Tax Paid | - | 0.36 | 0.29 | 0.22 | 0.45 | 0.79 | Upgrade
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| Levered Free Cash Flow | - | -3.97 | 3.8 | 0.81 | -10.36 | 0.99 | Upgrade
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| Unlevered Free Cash Flow | - | -3.52 | 4.18 | 1.3 | -9.95 | 1.52 | Upgrade
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| Change in Net Working Capital | - | 5.02 | -3.66 | -3.97 | 6.87 | -1.34 | Upgrade
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.