National Gas Company SAOG (MSM:NGCI)
Oman · Delayed Price · Currency is OMR 0.1060
-0.0020 (-1.85%)
At close: Jul 16, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.68 | -0.79 | 0.01 | -0.27 | 0.47 | -1.63 |
Depreciation & Amortization | 3.01 | 2.92 | 2.62 | 2.51 | 3.05 | 3.18 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 |
Loss (Gain) on Sale of Assets | -0.01 | -0.01 | -0.06 | -0.07 | -0.04 | -0.01 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.27 |
Asset Writedown | - | - | - | - | 0.89 | - |
Change in Accounts Receivable | 1.44 | 4.85 | -4.06 | 0.66 | 5.09 | -10.82 |
Change in Inventory | 0.09 | 0.55 | -0.48 | -0.03 | 0.07 | -0.28 |
Change in Accounts Payable | 0.24 | -0.58 | -1.2 | 2.71 | -2.92 | 4.56 |
Change in Other Net Operating Assets | -0 | - | - | -0 | - | - |
Other Operating Activities | 0.73 | 0.79 | 0.72 | 0.53 | 0.68 | 1.12 |
Net Cash from Discontinued Operations | - | - | - | - | -2.34 | - |
Operating Cash Flow | 4.83 | 7.74 | -2.44 | 6.04 | 4.97 | -3.59 |
Operating Cash Flow Growth | 137.36% | - | - | 21.69% | - | - |
Capital Expenditures | -2.06 | -2.06 | -1.72 | -2.19 | -5.89 | -6.69 |
Sale of Property, Plant & Equipment | 0.08 | 0.09 | 0.06 | 0.09 | 0.19 | 0.03 |
Cash Acquisitions | -0.55 | -0.55 | - | - | - | - |
Divestitures | - | - | 0.12 | - | 5.66 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | 0.01 |
Other Investing Activities | 0.05 | 0.05 | 0.27 | 0.12 | 0.52 | -0.55 |
Investing Cash Flow | -2.48 | -2.48 | -1.28 | -1.98 | 0.48 | -7.2 |
Long-Term Debt Issued | - | 0.59 | 3.67 | - | 0.66 | 9.79 |
Total Debt Issued | 2.43 | 0.59 | 3.67 | - | 0.66 | 9.79 |
Long-Term Debt Repaid | - | -4.57 | -0.4 | -2.73 | -5.96 | - |
Total Debt Repaid | -4.46 | -4.57 | -0.4 | -2.73 | -5.96 | - |
Net Debt Issued (Repaid) | -2.03 | -3.98 | 3.26 | -2.73 | -5.3 | 9.79 |
Other Financing Activities | -0.75 | -0.7 | -0.75 | -0.34 | -1.19 | -0.78 |
Financing Cash Flow | -2.78 | -4.68 | 2.51 | -3.07 | -6.49 | 9.02 |
Foreign Exchange Rate Adjustments | 0.32 | 0.5 | 0.03 | -0.04 | -0.16 | 0.78 |
Net Cash Flow | -0.11 | 1.08 | -1.17 | 0.95 | -1.21 | -1 |
Free Cash Flow | 2.78 | 5.67 | -4.16 | 3.86 | -0.93 | -10.29 |
Free Cash Flow Growth | 1070.66% | - | - | - | - | - |
Free Cash Flow Margin | 3.39% | 6.80% | -4.98% | 4.98% | -1.06% | -13.26% |
Free Cash Flow Per Share | 0.03 | 0.07 | -0.05 | 0.04 | -0.01 | -0.12 |
Cash Interest Paid | 0.55 | 0.5 | 0.56 | 0.43 | 1.24 | 0.81 |
Cash Income Tax Paid | 0.27 | 0.31 | 0.36 | 0.29 | 0.22 | 0.45 |
Levered Free Cash Flow | 2.9 | 5.63 | -3.97 | 3.8 | 0.81 | -10.36 |
Unlevered Free Cash Flow | 3.37 | 6.06 | -3.52 | 4.18 | 1.3 | -9.95 |
Change in Working Capital | 1.77 | 4.82 | -5.75 | 3.33 | 2.24 | -6.54 |