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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	316.96	321.34	620.17	633.85	506.6
Depreciation & Amortization	290.24	287.24	384.86	419.09	165.79
Loss (Gain) From Sale of Assets	-	-	-274.66	-	-
Loss (Gain) on Equity Investments	-12.55	-7.62	-	-	-
Provision & Write-off of Bad Debts	-	-	-0.32	-	-
Other Operating Activities	-96.71	-99.78	77.38	106.62	-3.86
Change in Accounts Receivable	-55.45	-25.72	83.62	-	-
Change in Inventory	-0.67	-2.03	10.91	-	-
Change in Accounts Payable	2.98	22.81	-128.5	-	-
Change in Other Net Operating Assets	0.67	0.68	33.19	-	-
Operating Cash Flow	445.48	496.92	806.65	1,160	668.54
Operating Cash Flow Growth	-61.58%	-38.40%	-30.44%	73.45%	-
Capital Expenditures	-237.15	-245.63	-265.01	-373.69	-343.33
Cash Acquisitions	-4.24	-4.24	-	-	-
Divestitures	-	-	400.14	-	-
Other Investing Activities	13.93	16	8.58	16.32	9.63
Investing Cash Flow	-227.45	-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)	-131.75	-166.92	-603.83	-	-
Common Dividends Paid	-216.29	-173.03	-315.63	-439	-
Other Financing Activities	-25.01	-9.72	67.44	-339.02	-324.62
Financing Cash Flow	-373.05	-349.67	-852.02	-778.02	-324.62
Net Cash Flow	-155.02	-86.61	98.34	24.17	10.22
Free Cash Flow	208.33	251.29	541.64	785.87	325.21
Free Cash Flow Growth	-73.49%	-53.61%	-31.08%	141.65%	-
Free Cash Flow Margin	24.89%	29.87%	50.94%	56.55%	33.99%
Free Cash Flow Per Share	0.03	0.03	0.07	31.43	-
Cash Interest Paid	13.37	9.72	16.61	-	-
Cash Income Tax Paid	76.79	76.79	3.58	-	-
Levered Free Cash Flow	-	125.38	461.13	531.6	-
Unlevered Free Cash Flow	-	131.45	471.31	542.92	-
Change in Net Working Capital	-	104.8	-86.66	-87.96	-

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