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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	52.17	51.24	47.8	55.51	45.6	43.11
Depreciation & Amortization	1.13	0.93	0.99	1.01	0.87	0.57
Other Amortization	0.54	0.54	0.48	2.36	0.51	0.7
Asset Writedown & Restructuring Costs	0	-	-	0.27	-	0.31
Loss (Gain) From Sale of Investments	-	-	-	-8.77	-	-
Other Operating Activities	51.54	50.54	34.86	35.4	-60.08	-66.6
Change in Accounts Receivable	1.6	-0.5	1.1	15.3	34.69	7.11
Change in Inventory	-0.14	-0.21	-0.22	-0.63	-0.33	-0.02
Change in Accounts Payable	-1.2	35.37	-13.96	-9.8	-7.9	-7.67
Change in Unearned Revenue	-	-	-	-	-	10.55
Change in Other Net Operating Assets	-	-	-	-	96.35	89.01
Operating Cash Flow	105.64	137.92	71.03	90.66	109.71	77.06
Operating Cash Flow Growth	43.33%	94.16%	-21.65%	-17.36%	42.36%	16.28%
Capital Expenditures	-127.7	-109.42	-34.58	-72.47	-49.88	-
Sale of Property, Plant & Equipment	0.21	0.21	-	-	-	-
Investment in Securities	-	-	-	-	-	-3.35
Other Investing Activities	-1.7	-1.7	-	18.6	-15.25	-63.97
Investing Cash Flow	-129.19	-110.92	-34.58	-53.87	-65.13	-67.32
Long-Term Debt Issued	-	35	35	337.76	-	117.46
Long-Term Debt Repaid	-	-10.2	-10.14	-395.65	-30.16	-105.63
Net Debt Issued (Repaid)	88.34	24.8	24.86	-57.88	-30.16	11.82
Repurchase of Common Stock	-0.28	-0.28	-	-	-	-
Common Dividends Paid	-35.6	-23.23	-35.14	-	-	-
Other Financing Activities	-34.21	-22.32	-34.13	-3.91	-	-
Financing Cash Flow	18.29	-21.04	-44.41	-61.8	-30.16	11.82
Net Cash Flow	-5.26	5.96	-7.95	-25.01	14.42	21.56
Free Cash Flow	-22.05	28.49	36.45	18.19	59.83	77.06
Free Cash Flow Growth	-	-21.84%	100.42%	-69.60%	-22.37%	16.28%
Free Cash Flow Margin	-10.10%	13.77%	24.82%	11.25%	39.93%	90.63%
Free Cash Flow Per Share	-0.01	0.01	0.01	0.00	0.01	0.02
Cash Interest Paid	21.45	20.21	24.21	18.59	17.32	13.7
Cash Income Tax Paid	-	-	-	-	-	2.82
Levered Free Cash Flow	-94.67	-14	-37.18	-27.04	42.63	-13.98
Unlevered Free Cash Flow	-81.39	-1	-21.89	-15.77	53.53	-5.68
Change in Working Capital	0.26	34.65	-13.09	4.87	122.81	98.97

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