National Gas Company SAOG (MSM:NGCI)
Oman flag Oman · Delayed Price · Currency is OMR
0.0770
0.00 (0.00%)
At close: Mar 27, 2025

National Gas Company SAOG Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.01-0.270.47-1.63-0.13
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Depreciation & Amortization
2.622.513.053.183.23
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Other Amortization
0.0100.010.010.01
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Loss (Gain) on Sale of Assets
-0.06-0.07-0.04-0.01-0.09
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Loss (Gain) on Equity Investments
---0.27-0.03
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Asset Writedown
--0.89--
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Change in Accounts Receivable
-4.060.665.09-10.821.18
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Change in Inventory
-0.48-0.030.07-0.28-0.28
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Change in Accounts Payable
-1.22.71-2.924.561.13
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Change in Other Net Operating Assets
0.08-0---
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Other Operating Activities
0.680.530.681.120.52
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Net Cash from Discontinued Operations
---2.34--
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Operating Cash Flow
-2.46.044.97-3.595.55
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Operating Cash Flow Growth
-21.69%---60.30%
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Capital Expenditures
-1.72-2.19-5.89-6.69-3.56
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Sale of Property, Plant & Equipment
0.060.090.190.030.14
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Divestitures
--5.66--
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Sale (Purchase) of Intangibles
---0.010.01
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Other Investing Activities
0.310.120.52-0.550.16
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Investing Cash Flow
-1.35-1.980.48-7.2-3.25
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Long-Term Debt Issued
3.72-0.669.791.99
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Total Debt Issued
3.72-0.669.791.99
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Long-Term Debt Repaid
-0.4-2.73-5.96--6.46
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Total Debt Repaid
-0.4-2.73-5.96--6.46
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Net Debt Issued (Repaid)
3.32-2.73-5.39.79-4.48
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Common Dividends Paid
-----1
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Other Financing Activities
-0.75-0.34-1.19-0.78-0.85
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Financing Cash Flow
2.57-3.07-6.499.02-6.33
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Foreign Exchange Rate Adjustments
0.02-0.04-0.160.780.67
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Net Cash Flow
-1.170.95-1.21-1-3.36
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Free Cash Flow
-4.123.86-0.93-10.291.98
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Free Cash Flow Growth
-----81.19%
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Free Cash Flow Margin
-4.92%4.98%-1.06%-13.26%2.98%
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Free Cash Flow Per Share
-0.050.04-0.01-0.120.02
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Cash Interest Paid
0.560.431.240.810.85
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Cash Income Tax Paid
0.360.290.220.450.79
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Levered Free Cash Flow
-3.973.80.81-10.360.99
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Unlevered Free Cash Flow
-3.524.181.3-9.951.52
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Change in Net Working Capital
5.02-3.66-3.976.87-1.34
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.