OQ Gas Networks SAOG (MSM:OQGN)
Oman · Delayed Price · Currency is OMR 0.2250
-0.0010 (-0.44%)
At close: Aug 20, 2026
OQ Gas Networks SAOG Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 48.75 | 51.24 | 47.8 | 55.51 | 45.6 | 43.11 |
Depreciation & Amortization | 1.31 | 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 | 60.81 | 50.54 | 34.86 | 35.4 | -60.08 | -66.6 |
Change in Accounts Receivable | 0.15 | -0.5 | 1.1 | 15.3 | 34.69 | 7.11 |
Change in Inventory | -0.11 | -0.21 | -0.22 | -0.63 | -0.33 | -0.02 |
Change in Accounts Payable | -7.18 | 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 | 104.29 | 137.92 | 71.03 | 90.66 | 109.71 | 77.06 |
Operating Cash Flow Growth | 17.11% | 94.16% | -21.65% | -17.36% | 42.36% | 16.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -132.19 | -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 | -0.5 | -1.7 | - | 18.6 | -15.25 | -63.97 |
Investing Cash Flow | -132.49 | -110.92 | -34.58 | -53.87 | -65.13 | -67.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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) | 69.76 | 24.8 | 24.86 | -57.88 | -30.16 | 11.82 |
Repurchase of Common Stock | -0.21 | -0.28 | - | - | - | - |
Common Dividends Paid | -26.18 | -23.23 | -35.14 | - | - | - |
Other Financing Activities | -22.32 | -22.32 | -34.13 | -3.91 | - | - |
Financing Cash Flow | 21.05 | -21.04 | -44.41 | -61.8 | -30.16 | 11.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -7.15 | 5.96 | -7.95 | -25.01 | 14.42 | 21.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -27.91 | 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 | -13.13% | 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 |
Levered Free Cash Flow | -116.75 | -14 | -37.18 | -27.04 | 42.63 | -13.98 |
Unlevered Free Cash Flow | -103.04 | -1 | -21.89 | -15.77 | 53.53 | -5.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 16.2 | 20.21 | 24.21 | 18.59 | 17.32 | 13.7 |
Cash Income Tax Paid | - | - | - | - | - | 2.82 |
Change in Working Capital | -7.13 | 34.65 | -13.09 | 4.87 | 122.81 | 98.97 |