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	Jun '25 Jun 30, 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	45.48	47.8	55.51	45.6	43.11	59.35
Depreciation & Amortization	0.91	0.99	1.01	0.87	0.57	0.51
Other Amortization	0.51	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	33.34	34.86	35.4	-60.08	-66.6	-66.93
Change in Accounts Receivable	-1.16	1.1	15.3	34.69	7.11	-27.04
Change in Inventory	-0.15	-0.22	-0.63	-0.33	-0.02	0.04
Change in Accounts Payable	10.12	-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	89.05	71.03	90.66	109.71	77.06	66.27
Operating Cash Flow Growth	11.56%	-21.65%	-17.36%	42.36%	16.28%	-
Capital Expenditures	-47.96	-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	-47.96	-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)	7.86	24.86	-57.88	-30.16	11.82	-17.92
Common Dividends Paid	-12.45	-35.14	-	-	-	-
Other Financing Activities	-34.13	-34.13	-3.91	-	-	-4.08
Financing Cash Flow	-39.05	-44.41	-61.8	-30.16	11.82	-22
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	2.04	-7.95	-25.01	14.42	21.56	-113.01
Free Cash Flow	41.08	36.45	18.19	59.83	77.06	66.27
Free Cash Flow Growth	238.77%	100.42%	-69.60%	-22.37%	16.28%	-
Free Cash Flow Margin	25.43%	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	22.74	24.21	18.59	17.32	13.7	14.57
Cash Income Tax Paid	-	-	-	-	2.82	2.7
Levered Free Cash Flow	4.38	-6.37	-27.04	42.63	-13.98	-
Unlevered Free Cash Flow	18.54	8.92	-15.77	53.53	-5.68	-
Change in Working Capital	8.81	-13.09	4.87	122.81	98.97	71.22

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