Muscat Gases Company SAOG Cash Flow Statement

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	-	-0.27	0.74	-0.53	0.13	Upgrade
Depreciation & Amortization	-	0.29	0.32	0.31	0.28	Upgrade
Loss (Gain) on Sale of Assets	-	-	-0	-	-0.04	Upgrade
Change in Accounts Receivable	-	0.26	-1	-0.27	-0.78	Upgrade
Change in Inventory	-	-2.08	-0.4	-0.15	-0.92	Upgrade
Change in Accounts Payable	-	1.82	-0.21	1.02	1.03	Upgrade
Other Operating Activities	-	-0.03	0.32	0.03	-0.03	Upgrade
Operating Cash Flow	-	-0.01	-0.23	0.41	-0.33	Upgrade
Capital Expenditures	-	-0.09	-0.22	-0.3	-0.63	Upgrade
Sale of Property, Plant & Equipment	-	-	0.01	-	0.09	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-1	Upgrade
Other Investing Activities	-	-0.44	-0.27	-0.34	0.13	Upgrade
Investing Cash Flow	-	-0.54	-0.49	-0.64	-1.42	Upgrade
Long-Term Debt Issued	-	0.24	0.49	0.34	0.44	Upgrade
Long-Term Debt Repaid	-	-0.2	-0.22	-0.27	-0.27	Upgrade
Net Debt Issued (Repaid)	-	0.03	0.27	0.07	0.17	Upgrade
Other Financing Activities	-	-0.03	-0.04	-0.05	-0.5	Upgrade
Financing Cash Flow	-	0	0.23	0.02	-0.33	Upgrade
Net Cash Flow	-	-0.54	-0.49	-0.21	-2.08	Upgrade
Free Cash Flow	-	-0.1	-0.45	0.11	-0.97	Upgrade
Free Cash Flow Margin	-	-0.54%	-2.37%	0.57%	-5.51%	Upgrade
Free Cash Flow Per Share	-	-0.00	-0.01	0.00	-0.03	Upgrade
Cash Interest Paid	-	0.03	0.04	0.05	0.08	Upgrade
Cash Income Tax Paid	-	0.01	0	0.02	0.04	Upgrade
Levered Free Cash Flow	-	-0.02	-0.93	0.84	-2.12	Upgrade
Unlevered Free Cash Flow	-	0.01	-0.89	0.88	-2.07	Upgrade
Change in Working Capital	-	0	-1.61	0.6	-0.68	Upgrade

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