OQ Gas Networks SAOG (MSM:OQGN)
Oman
· Delayed Price · Currency is OMR 0.1550
+0.0010 (0.65%)
At close: Jun 4, 2025
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.