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National Gas Company SAOG (MSM:NGCI)
Oman flag Oman · Delayed Price · Currency is OMR
0.0930
-0.0010 (-1.06%)
At close: Jan 29, 2026

National Gas Company SAOG Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.01-0.270.47-1.63
Depreciation & Amortization
-2.622.513.053.18
Other Amortization
-0.0100.010.01
Loss (Gain) on Sale of Assets
--0.06-0.07-0.04-0.01
Loss (Gain) on Equity Investments
----0.27
Asset Writedown
---0.89-
Change in Accounts Receivable
--4.060.665.09-10.82
Change in Inventory
--0.48-0.030.07-0.28
Change in Accounts Payable
--1.22.71-2.924.56
Change in Other Net Operating Assets
-0.08-0--
Other Operating Activities
-0.680.530.681.12
Net Cash from Discontinued Operations
----2.34-
Operating Cash Flow
--2.46.044.97-3.59
Operating Cash Flow Growth
--21.69%--
Capital Expenditures
--1.72-2.19-5.89-6.69
Sale of Property, Plant & Equipment
-0.060.090.190.03
Divestitures
---5.66-
Sale (Purchase) of Intangibles
----0.01
Other Investing Activities
-0.310.120.52-0.55
Investing Cash Flow
--1.35-1.980.48-7.2
Long-Term Debt Issued
-3.72-0.669.79
Total Debt Issued
-3.72-0.669.79
Long-Term Debt Repaid
--0.4-2.73-5.96-
Total Debt Repaid
--0.4-2.73-5.96-
Net Debt Issued (Repaid)
-3.32-2.73-5.39.79
Other Financing Activities
--0.75-0.34-1.19-0.78
Financing Cash Flow
-2.57-3.07-6.499.02
Foreign Exchange Rate Adjustments
-0.02-0.04-0.160.78
Net Cash Flow
--1.170.95-1.21-1
Free Cash Flow
--4.123.86-0.93-10.29
Free Cash Flow Margin
--4.92%4.98%-1.06%-13.26%
Free Cash Flow Per Share
--0.050.04-0.01-0.12
Cash Interest Paid
-0.560.431.240.81
Cash Income Tax Paid
-0.360.290.220.45
Levered Free Cash Flow
--3.973.80.81-10.36
Unlevered Free Cash Flow
--3.524.181.3-9.95
Change in Working Capital
--5.663.332.24-6.54
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.