Arabia Falcon Insurance SAOG (MSM: AFIC)
Oman
· Delayed Price · Currency is OMR 0.125
0.00 (0.00%)
At close: Dec 24, 2024
MSM: AFIC Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.97 | 0.74 | 1.03 | 1.68 | 1.67 | 1.12 | Upgrade
|
| Depreciation & Amortization | 0.19 | 0.23 | 0.23 | 0.21 | 0.17 | 0.18 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | -0 | 0 | - | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.37 | -0.36 | 0.22 | -1.17 | -1.55 | 0.08 | Upgrade
|
| Change in Accounts Receivable | 5.1 | - | - | -2.28 | -1.19 | -0.18 | Upgrade
|
| Reinsurance Recoverable | -5.37 | -0.08 | 2.92 | -0.4 | 0.23 | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | 1.31 | 1.31 | -0.07 | 2.93 | 0.42 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | -0.12 | 0.13 | 0.09 | - | - | - | Upgrade
|
| Other Operating Activities | -1.14 | -1.23 | -1.21 | -0.06 | 0.56 | -1.6 | Upgrade
|
| Operating Cash Flow | 2.61 | 2.79 | 1.29 | 0.53 | 2.07 | -0.04 | Upgrade
|
| Operating Cash Flow Growth | 200.13% | 116.39% | 140.92% | -74.16% | - | - | Upgrade
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| Capital Expenditures | -0.03 | -0.06 | -0.03 | -0.28 | -0.07 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0 | 0 | - | 0 | Upgrade
|
| Purchase / Sale of Intangible Assets | -0.03 | -0.04 | -0.06 | -0.05 | -0.01 | -0.03 | Upgrade
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| Investment in Securities | -3.24 | -1.35 | -2.14 | -0.67 | 0.45 | -0.54 | Upgrade
|
| Other Investing Activities | 1.27 | 1.15 | 1.17 | 1.22 | 1.41 | 1.31 | Upgrade
|
| Investing Cash Flow | -2.03 | -0.3 | -1.06 | 0.22 | 1.78 | 0.72 | Upgrade
|
| Total Debt Repaid | -0.04 | -0.08 | -0.07 | - | - | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | -0.08 | -0.07 | - | - | -0.08 | Upgrade
|
| Common Dividends Paid | - | -0.62 | -1.24 | -1.03 | -0.62 | -0.72 | Upgrade
|
| Other Financing Activities | -0 | -0 | -0.02 | -0.08 | -0.1 | -0.02 | Upgrade
|
| Financing Cash Flow | -0.04 | -0.7 | -1.33 | -1.12 | -0.72 | -0.82 | Upgrade
|
| Net Cash Flow | 0.54 | 1.79 | -1.11 | -0.36 | 3.12 | -0.15 | Upgrade
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| Free Cash Flow | 2.58 | 2.72 | 1.26 | 0.25 | 2 | -0.07 | Upgrade
|
| Free Cash Flow Growth | 219.64% | 116.90% | 392.98% | -87.25% | - | - | Upgrade
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| Free Cash Flow Margin | 26.85% | 29.38% | 11.73% | 2.69% | 20.96% | -0.77% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.03 | 0.01 | 0.00 | 0.02 | -0.00 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | 0.24 | 0.33 | 0.33 | 0.18 | 0.23 | Upgrade
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| Levered Free Cash Flow | 15.45 | 27.54 | -29.37 | 2.12 | -0.85 | 10.43 | Upgrade
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| Unlevered Free Cash Flow | 15.45 | 27.54 | -29.36 | 2.13 | -0.83 | 10.45 | Upgrade
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| Change in Net Working Capital | -14.58 | -26.84 | 30.19 | -1.07 | 2.19 | -9.53 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.