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Muscat Gases Company SAOG (MSM:MGMC)
Oman flag Oman · Delayed Price · Currency is OMR
0.153
0.00 (0.00%)
At close: Apr 29, 2026

Muscat Gases Company SAOG Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-1.5-2.10.74-0.530.13
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Depreciation & Amortization
-0.190.290.320.310.28
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Loss (Gain) on Sale of Assets
--0.02--0--0.04
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Change in Accounts Receivable
--0.090.27-1-0.27-0.78
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Change in Inventory
--0.10.08-0.4-0.15-0.92
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Change in Accounts Payable
--1.71.82-0.211.021.03
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Other Operating Activities
-0.74-0.350.320.03-0.03
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Operating Cash Flow
-0.510-0.230.41-0.33
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Operating Cash Flow Growth
-13271.45%----
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Capital Expenditures
--0.06-0.09-0.22-0.3-0.63
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Sale of Property, Plant & Equipment
-0.13-0.01-0.09
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Sale (Purchase) of Intangibles
------1
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Other Investing Activities
-0.020.44-0.27-0.340.13
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Investing Cash Flow
-0.090.35-0.49-0.64-1.42
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Long-Term Debt Issued
---0.490.340.44
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Long-Term Debt Repaid
--0.04-0.2-0.22-0.27-0.27
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Net Debt Issued (Repaid)
--0.04-0.20.270.070.17
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Other Financing Activities
--0.04-0.03-0.04-0.05-0.5
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Financing Cash Flow
--0.08-0.230.230.02-0.33
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Net Cash Flow
-0.520.12-0.49-0.21-2.08
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Free Cash Flow
-0.44-0.09-0.450.11-0.97
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Free Cash Flow Margin
-1.80%-0.48%-2.37%0.57%-5.51%
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Free Cash Flow Per Share
-0.01-0.00-0.010.00-0.03
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Cash Interest Paid
-0.040.030.040.050.08
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Cash Income Tax Paid
--0.0100.020.04
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Levered Free Cash Flow
-0.220.79-0.930.84-2.12
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Unlevered Free Cash Flow
-0.250.82-0.890.88-2.07
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Change in Working Capital
--1.892.18-1.610.6-0.68
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Source: S&P Capital IQ. Utility template. Financial Sources.