Bank Muscat SAOG (LON:BKM)
London
· Delayed Price · Currency is GBP · Price in USD 4.000
0.00 (0.00%)
At close: Feb 21, 2025
Bank Muscat SAOG Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 225.58 | 212.45 | 200.75 | 189.63 | 163.36 | Upgrade
|
| Depreciation & Amortization | 21.27 | 19.95 | 18.18 | 17.31 | 20.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.56 | 0 | - | - | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.11 | -2.41 | -0.91 | 0.93 | 2.11 | Upgrade
|
| Provision for Credit Losses | 73.48 | 48.61 | 70.52 | 72.41 | 70.53 | Upgrade
|
| Change in Other Net Operating Assets | -550.95 | -413.53 | 15.29 | -228.99 | -305.42 | Upgrade
|
| Other Operating Activities | -13.53 | 16.24 | -21.15 | -15.32 | 2.76 | Upgrade
|
| Operating Cash Flow | -244.48 | -119.14 | 281.75 | 35.79 | -46.43 | Upgrade
|
| Operating Cash Flow Growth | - | - | 687.19% | - | - | Upgrade
|
| Capital Expenditures | -23.47 | -21.88 | -9.06 | -15.16 | -8.48 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 0.02 | 0.01 | Upgrade
|
| Investment in Securities | -322.44 | 19.13 | -70.64 | -46.49 | -191.19 | Upgrade
|
| Income (Loss) Equity Investments | -1 | -0.45 | -0.93 | -0.17 | - | Upgrade
|
| Other Investing Activities | 11.94 | 7.68 | 5.43 | 3.67 | 6.15 | Upgrade
|
| Investing Cash Flow | -333.97 | 4.94 | -74.27 | -57.95 | -193.51 | Upgrade
|
| Long-Term Debt Issued | 16.53 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -45.6 | -192.5 | -44.61 | - | -13.09 | Upgrade
|
| Net Debt Issued (Repaid) | -29.07 | -192.5 | -44.61 | - | -13.09 | Upgrade
|
| Common Dividends Paid | -139.97 | -135.7 | -114.38 | -88.39 | -115.49 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 217.37 | 886.95 | -127.79 | 316.1 | 588.4 | Upgrade
|
| Other Financing Activities | - | - | - | -13.09 | - | Upgrade
|
| Financing Cash Flow | 48.32 | 558.76 | -286.78 | 214.62 | 459.83 | Upgrade
|
| Net Cash Flow | -530.12 | 444.56 | -79.3 | 192.47 | 219.89 | Upgrade
|
| Free Cash Flow | -267.95 | -141.01 | 272.69 | 20.64 | -54.91 | Upgrade
|
| Free Cash Flow Growth | - | - | 1221.48% | - | - | Upgrade
|
| Free Cash Flow Margin | -56.02% | -31.47% | 64.77% | 4.97% | -14.62% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.02 | 0.04 | 0.00 | -0.01 | Upgrade
|
| Cash Income Tax Paid | 36.55 | 33.64 | 32.52 | 29.7 | 31.77 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.