Arabia Falcon Insurance SAOG (MSM:AFIC)
Oman
· Delayed Price · Currency is OMR 0.1150
0.00 (0.00%)
At close: Jun 12, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1.44 | 1.59 | 0.74 | 1.03 | 1.68 | 1.67 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.16 | 0.23 | 0.23 | 0.21 | 0.17 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | -0.01 | -0 | 0 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.19 | -0.13 | -0.36 | 0.22 | -1.17 | -1.55 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -2.28 | -1.19 | Upgrade
|
| Reinsurance Recoverable | -2.4 | -4.53 | 1.93 | 2.92 | -0.4 | 0.23 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 8.23 | 7.13 | 1.31 | -0.07 | 2.93 | 0.42 | Upgrade
|
| Change in Other Net Operating Assets | 1.74 | -0.46 | 0.13 | 0.09 | - | - | Upgrade
|
| Other Operating Activities | -0.65 | -0.68 | -1.23 | -1.21 | -0.06 | 0.56 | Upgrade
|
| Operating Cash Flow | 8.34 | 3.11 | 2.79 | 1.29 | 0.53 | 2.07 | Upgrade
|
| Operating Cash Flow Growth | 11603.00% | 11.58% | 116.39% | 140.92% | -74.16% | - | Upgrade
|
| Capital Expenditures | -0.07 | -0.05 | -0.06 | -0.03 | -0.28 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.01 | 0 | 0 | - | Upgrade
|
| Purchase / Sale of Intangible Assets | - | - | -0.04 | -0.06 | -0.05 | -0.01 | Upgrade
|
| Investment in Securities | -10.33 | -6.36 | -1.35 | -2.14 | -0.67 | 0.45 | Upgrade
|
| Other Investing Activities | 1.34 | 1.38 | 1.15 | 1.17 | 1.22 | 1.41 | Upgrade
|
| Investing Cash Flow | -9.05 | -5.02 | -0.3 | -1.06 | 0.22 | 1.78 | Upgrade
|
| Total Debt Repaid | -0.02 | -0.02 | -0.08 | -0.07 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.08 | -0.07 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -0.62 | -1.24 | -1.03 | -0.62 | Upgrade
|
| Other Financing Activities | 0.02 | - | - | -0.02 | -0.08 | -0.1 | Upgrade
|
| Financing Cash Flow | -0 | -0.02 | -0.7 | -1.33 | -1.12 | -0.72 | Upgrade
|
| Net Cash Flow | -0.72 | -1.93 | 1.79 | -1.11 | -0.36 | 3.12 | Upgrade
|
| Free Cash Flow | 8.26 | 3.06 | 2.72 | 1.26 | 0.25 | 2 | Upgrade
|
| Free Cash Flow Growth | 22899.94% | 12.25% | 116.90% | 392.98% | -87.25% | - | Upgrade
|
| Free Cash Flow Margin | 86.58% | 31.80% | 30.80% | 11.73% | 2.69% | 20.96% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.03 | 0.03 | 0.01 | 0.00 | 0.02 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.02 | 0.01 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | 0.24 | 0.33 | 0.33 | 0.18 | Upgrade
|
| Levered Free Cash Flow | 5.14 | -11.71 | 27.27 | -29.37 | 2.12 | -0.85 | Upgrade
|
| Unlevered Free Cash Flow | 5.14 | -11.71 | 27.27 | -29.36 | 2.13 | -0.83 | Upgrade
|
| Change in Net Working Capital | -4.22 | 12.8 | -26.84 | 30.19 | -1.07 | 2.19 | Upgrade
|
Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.