Muscat Gases Company SAOG (MSM:MGMC)
Oman
· Delayed Price · Currency is OMR 0.115
0.00 (0.00%)
At close: Dec 4, 2025
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Net Income | 3.28 | -0.27 | 0.74 | -0.53 | 0.13 | 0.42 | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.29 | 0.32 | 0.31 | 0.28 | 0.33 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | -0 | - | -0.04 | -0.5 | Upgrade
|
| Change in Accounts Receivable | -0.38 | 0.26 | -1 | -0.27 | -0.78 | -0.11 | Upgrade
|
| Change in Inventory | -1.99 | -2.08 | -0.4 | -0.15 | -0.92 | -0.03 | Upgrade
|
| Change in Accounts Payable | -2.25 | 1.82 | -0.21 | 1.02 | 1.03 | 0.7 | Upgrade
|
| Other Operating Activities | 0.33 | -0.03 | 0.32 | 0.03 | -0.03 | 0.25 | Upgrade
|
| Operating Cash Flow | -0.72 | -0.01 | -0.23 | 0.41 | -0.33 | 1.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 177.18% | Upgrade
|
| Capital Expenditures | 0.02 | -0.09 | -0.22 | -0.3 | -0.63 | -0.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.09 | 0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -1 | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 2.05 | Upgrade
|
| Other Investing Activities | -0.45 | -0.44 | -0.27 | -0.34 | 0.13 | 0.11 | Upgrade
|
| Investing Cash Flow | -0.44 | -0.54 | -0.49 | -0.64 | -1.42 | 1.87 | 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 | -0.23 | Upgrade
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| Net Debt Issued (Repaid) | 0.17 | 0.03 | 0.27 | 0.07 | 0.17 | -0.23 | Upgrade
|
| Other Financing Activities | -0.03 | -0.03 | -0.04 | -0.05 | -0.5 | -0.68 | Upgrade
|
| Financing Cash Flow | 0.13 | 0 | 0.23 | 0.02 | -0.33 | -0.92 | Upgrade
|
| Net Cash Flow | -1.02 | -0.54 | -0.49 | -0.21 | -2.08 | 2 | Upgrade
|
| Free Cash Flow | -0.7 | -0.1 | -0.45 | 0.11 | -0.97 | 0.71 | Upgrade
|
| Free Cash Flow Margin | -3.03% | -0.54% | -2.37% | 0.57% | -5.51% | 4.42% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.00 | -0.01 | 0.00 | -0.03 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | 0.04 | 0.05 | 0.08 | 0.1 | Upgrade
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| Cash Income Tax Paid | 0 | 0.01 | 0 | 0.02 | 0.04 | 0.04 | Upgrade
|
| Levered Free Cash Flow | 1.53 | -0.02 | -0.93 | 0.84 | -2.12 | 1.16 | Upgrade
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| Unlevered Free Cash Flow | 1.56 | 0.01 | -0.89 | 0.88 | -2.07 | 1.22 | Upgrade
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| Change in Working Capital | -4.61 | 0 | -1.61 | 0.6 | -0.68 | 0.55 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.