OQ Gas Networks SAOC (MSM: OQGN)

OQ Gas Networks SAOC Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	48.78	55.51	45.6	43.11	59.35
Depreciation & Amortization	1.02	1.01	0.87	0.57	0.51
Other Amortization	0.48	2.36	0.51	0.7	2.1
Asset Writedown & Restructuring Costs	-0.25	-	-	0.31	0.02
Loss (Gain) From Sale of Investments	-	-8.77	-	-	-
Other Operating Activities	-64.96	-64.62	-60.08	-66.6	-66.93
Change in Accounts Receivable	14.25	15.3	34.69	7.11	-27.04
Change in Inventory	-0.38	-0.63	-0.33	-0.02	0.04
Change in Accounts Payable	-26.01	-9.8	-7.9	-7.67	0.64
Change in Unearned Revenue	-	-	-	10.55	15.77
Change in Other Net Operating Assets	107.15	100.29	96.35	89.01	81.81
Operating Cash Flow	80.09	90.66	109.71	77.06	66.27
Operating Cash Flow Growth	-16.69%	-17.37%	42.36%	16.28%	-
Capital Expenditures	-39.76	-72.47	-49.88	-	-
Investment in Securities	-	-	-	-3.35	10
Other Investing Activities	-	18.6	-15.25	-63.97	-167.28
Investing Cash Flow	-39.76	-53.87	-65.13	-67.32	-157.28
Long-Term Debt Issued	-	337.76	-	117.46	327.34
Long-Term Debt Repaid	-	-395.65	-30.16	-105.63	-345.26
Net Debt Issued (Repaid)	28.82	-57.88	-30.16	11.82	-17.92
Other Financing Activities	-21.56	-3.91	-	-	-4.08
Financing Cash Flow	-15.18	-61.8	-30.16	11.82	-22
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	25.15	-25.01	14.42	21.56	-113.01
Free Cash Flow	40.33	18.19	59.83	77.06	66.27
Free Cash Flow Growth	68.63%	-69.60%	-22.37%	16.28%	-
Free Cash Flow Margin	25.52%	11.25%	39.93%	90.63%	72.55%
Free Cash Flow Per Share	0.01	0.00	0.01	0.02	0.02
Cash Interest Paid	23.17	18.59	17.32	13.7	14.57
Cash Income Tax Paid	-	-	-	2.82	2.7
Levered Free Cash Flow	-11.99	-28.39	42.63	-13.98	-
Unlevered Free Cash Flow	3.29	-17.12	53.53	-5.68	-
Change in Net Working Capital	7.1	-9.3	-52.94	5.81	-

Source: S&P Capital IQ. Standard template. Financial Sources.