OQ Exploration and Production SAOG (MSM:OQEP)

MSM:OQEP Cash Flow Statement

Financials in millions OMR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	291.29	321.34	620.17	633.85	506.6
Depreciation & Amortization	303.05	287.24	384.86	419.09	165.79
Loss (Gain) From Sale of Assets	-	-	-274.66	-	-
Loss (Gain) on Equity Investments	-7.62	-7.62	-	-	-
Provision & Write-off of Bad Debts	-	-	-0.32	-	-
Other Operating Activities	-46.04	-99.78	77.38	106.62	-3.86
Change in Accounts Receivable	353.24	-25.72	83.62	-	-
Change in Inventory	3.19	-2.03	10.91	-	-
Change in Accounts Payable	22.81	22.81	-128.5	-	-
Change in Other Net Operating Assets	-335.16	0.68	33.19	-	-
Operating Cash Flow	584.75	496.92	806.65	1,160	668.54
Operating Cash Flow Growth	5.01%	-38.40%	-30.44%	73.45%	-
Capital Expenditures	-259.72	-245.63	-265.01	-373.69	-343.33
Cash Acquisitions	-4.24	-4.24	-	-	-
Divestitures	-	-	400.14	-	-
Other Investing Activities	15.63	16	8.58	16.32	9.63
Investing Cash Flow	-248.33	-233.87	143.71	-357.37	-333.7
Long-Term Debt Issued	-	382.81	83.84	-	-
Long-Term Debt Repaid	-	-549.72	-687.67	-	-
Net Debt Issued (Repaid)	-447.47	-166.92	-603.83	-	-
Common Dividends Paid	-252.8	-173.03	-315.63	-439	-
Other Financing Activities	380.12	-9.72	67.44	-339.02	-324.62
Financing Cash Flow	-320.14	-349.67	-852.02	-778.02	-324.62
Net Cash Flow	16.27	-86.61	98.34	24.17	10.22
Free Cash Flow	325.03	251.29	541.64	785.87	325.21
Free Cash Flow Growth	10.33%	-53.61%	-31.08%	141.65%	-
Free Cash Flow Margin	39.26%	29.87%	50.94%	56.55%	33.99%
Free Cash Flow Per Share	0.04	0.03	0.07	31.43	-
Cash Interest Paid	22.44	9.72	16.61	-	-
Cash Income Tax Paid	8.61	76.79	3.58	-	-
Levered Free Cash Flow	167.03	125.38	461.13	531.6	-
Unlevered Free Cash Flow	181.06	131.45	471.31	542.92	-
Change in Working Capital	44.08	-4.26	-0.78	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.