OQ Gas Networks SAOG Cash Flow Statement

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	46.82	47.8	55.51	45.6	43.11	59.35
Depreciation & Amortization	0.95	0.99	1.01	0.87	0.57	0.51
Other Amortization	0.5	0.48	2.36	0.51	0.7	2.1
Asset Writedown & Restructuring Costs	-0	-0	0.27	-	0.31	0.02
Loss (Gain) From Sale of Investments	-	-	-8.77	-	-	-
Other Operating Activities	27.99	34.86	35.4	-60.08	-66.6	-66.93
Change in Accounts Receivable	-0.29	1.1	15.3	34.69	7.11	-27.04
Change in Inventory	-0.14	-0.22	-0.63	-0.33	-0.02	0.04
Change in Accounts Payable	-2.12	-13.96	-9.8	-7.9	-7.67	0.64
Change in Unearned Revenue	-	-	-	-	10.55	15.77
Change in Other Net Operating Assets	-	-	-	96.35	89.01	81.81
Operating Cash Flow	73.71	71.03	90.66	109.71	77.06	66.27
Operating Cash Flow Growth	-11.88%	-21.65%	-17.36%	42.36%	16.28%	-
Capital Expenditures	-36.05	-34.58	-72.47	-49.88	-	-
Investment in Securities	-	-	-	-	-3.35	10
Other Investing Activities	-	-	18.6	-15.25	-63.97	-167.28
Investing Cash Flow	-36.05	-34.58	-53.87	-65.13	-67.32	-157.28
Long-Term Debt Issued	-	35	337.76	-	117.46	327.34
Long-Term Debt Repaid	-	-10.14	-395.65	-30.16	-105.63	-345.26
Net Debt Issued (Repaid)	-4.13	24.86	-57.88	-30.16	11.82	-17.92
Common Dividends Paid	-35.14	-35.14	-	-	-	-
Other Financing Activities	9.86	-34.13	-3.91	-	-	-4.08
Financing Cash Flow	-29.4	-44.41	-61.8	-30.16	11.82	-22
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	8.25	-7.95	-25.01	14.42	21.56	-113.01
Free Cash Flow	37.66	36.45	18.19	59.83	77.06	66.27
Free Cash Flow Growth	187.01%	100.42%	-69.60%	-22.37%	16.28%	-
Free Cash Flow Margin	25.36%	24.82%	11.25%	39.93%	90.63%	72.55%
Free Cash Flow Per Share	0.01	0.01	0.00	0.01	0.02	0.01
Cash Interest Paid	29.27	24.21	18.59	17.32	13.7	14.57
Cash Income Tax Paid	-	-	-	-	2.82	2.7
Levered Free Cash Flow	17.42	-6.37	-27.04	42.63	-13.98	-
Unlevered Free Cash Flow	32.06	8.92	-15.77	53.53	-5.68	-
Change in Net Working Capital	-17.72	8.13	-9.3	-52.94	5.81	-

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