OQ Gas Networks SAOG (MSM:OQGN)
Oman flag Oman · Delayed Price · Currency is OMR
0.1280
0.00 (0.00%)
At close: Apr 24, 2025

OQ Gas Networks SAOG Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-47.855.5145.643.1159.35
Depreciation & Amortization
-0.991.010.870.570.51
Other Amortization
-0.482.360.510.72.1
Asset Writedown & Restructuring Costs
--00.27-0.310.02
Loss (Gain) From Sale of Investments
---8.77---
Other Operating Activities
-34.8635.4-60.08-66.6-66.93
Change in Accounts Receivable
-1.115.334.697.11-27.04
Change in Inventory
--0.22-0.63-0.33-0.020.04
Change in Accounts Payable
--13.96-9.8-7.9-7.670.64
Change in Unearned Revenue
----10.5515.77
Change in Other Net Operating Assets
---96.3589.0181.81
Operating Cash Flow
-71.0390.66109.7177.0666.27
Operating Cash Flow Growth
--21.65%-17.36%42.36%16.28%-
Capital Expenditures
--34.58-72.47-49.88--
Investment in Securities
-----3.3510
Other Investing Activities
--18.6-15.25-63.97-167.28
Investing Cash Flow
--34.58-53.87-65.13-67.32-157.28
Long-Term Debt Issued
-35337.76-117.46327.34
Long-Term Debt Repaid
--10.14-395.65-30.16-105.63-345.26
Net Debt Issued (Repaid)
-24.86-57.88-30.1611.82-17.92
Common Dividends Paid
--35.14----
Other Financing Activities
--34.13-3.91---4.08
Financing Cash Flow
--44.41-61.8-30.1611.82-22
Miscellaneous Cash Flow Adjustments
------0
Net Cash Flow
--7.95-25.0114.4221.56-113.01
Free Cash Flow
-36.4518.1959.8377.0666.27
Free Cash Flow Growth
-100.42%-69.60%-22.37%16.28%-
Free Cash Flow Margin
-24.82%11.25%39.93%90.63%72.55%
Free Cash Flow Per Share
-0.010.000.010.020.01
Cash Interest Paid
-24.2118.5917.3213.714.57
Cash Income Tax Paid
----2.822.7
Levered Free Cash Flow
--6.37-27.0442.63-13.98-
Unlevered Free Cash Flow
-8.92-15.7753.53-5.68-
Change in Net Working Capital
-8.13-9.3-52.945.81-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.