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OQ Exploration and Production SAOG (MSM:OQEP)
Oman flag Oman · Delayed Price · Currency is OMR
0.511
+0.003 (0.59%)
At close: Apr 28, 2026

MSM:OQEP Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-278.04321.34620.17633.85506.6
Depreciation & Amortization
-288.65277.91384.86419.09165.79
Loss (Gain) From Sale of Assets
----274.66--
Asset Writedown & Restructuring Costs
--9.33---
Provision & Write-off of Bad Debts
----0.32--
Other Operating Activities
--26.14-105.6777.38106.62-3.86
Change in Accounts Receivable
-23.9173.5583.62--
Change in Inventory
-3.35-2.0310.91--
Change in Accounts Payable
--40.93-76.46-128.5--
Change in Other Net Operating Assets
--4.34-1.7333.19--
Operating Cash Flow
-522.54496.24806.651,160668.54
Operating Cash Flow Growth
-5.30%-38.48%-30.44%73.45%-
Capital Expenditures
--257.54-245.63-265.01-373.69-343.33
Divestitures
---400.14--
Other Investing Activities
-47.8449.148.5816.329.63
Investing Cash Flow
--209.7-196.49143.71-357.37-333.7
Long-Term Debt Issued
--382.8183.84--
Long-Term Debt Repaid
--9.47-582.18-687.67--
Net Debt Issued (Repaid)
--9.47-199.37-603.83--
Common Dividends Paid
--274.88-173.03-315.63-439-
Other Financing Activities
--28.81-13.9567.44-339.02-324.62
Financing Cash Flow
--313.16-386.35-852.02-778.02-324.62
Net Cash Flow
--0.32-86.6198.3424.1710.22
Free Cash Flow
-265250.6541.64785.87325.21
Free Cash Flow Growth
-5.74%-53.73%-31.08%141.65%-
Free Cash Flow Margin
-22.47%19.82%50.94%56.55%33.99%
Free Cash Flow Per Share
-0.030.030.0731.43-
Cash Interest Paid
-20.279.7216.61--
Cash Income Tax Paid
-10.1478.783.58--
Levered Free Cash Flow
-395.12396.5461.13531.6-
Unlevered Free Cash Flow
-408.98402.57471.31542.92-
Change in Working Capital
--18-6.67-0.78--
Source: S&P Capital IQ. Standard template. Financial Sources.