Arabia Falcon Insurance SAOG (MSM:AFIC)
Oman flag Oman · Delayed Price · Currency is OMR
0.1150
0.00 (0.00%)
At close: Mar 27, 2025

MSM:AFIC Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1.590.741.031.681.67
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Depreciation & Amortization
0.160.230.230.210.17
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Other Amortization
0.050.040.030.040.05
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Gain (Loss) on Sale of Assets
-0.01-0.01-00-
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Gain (Loss) on Sale of Investments
-0.13-0.360.22-1.17-1.55
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Change in Accounts Receivable
----2.28-1.19
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Reinsurance Recoverable
-4.531.932.92-0.40.23
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Change in Insurance Reserves / Liabilities
7.131.31-0.072.930.42
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Change in Other Net Operating Assets
-0.460.130.09--
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Other Operating Activities
-0.68-1.23-1.21-0.060.56
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Operating Cash Flow
3.112.791.290.532.07
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Operating Cash Flow Growth
11.58%116.39%140.92%-74.16%-
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Capital Expenditures
-0.05-0.06-0.03-0.28-0.07
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Sale of Property, Plant & Equipment
0.010.0100-
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Purchase / Sale of Intangible Assets
--0.04-0.06-0.05-0.01
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Investment in Securities
-6.36-1.35-2.14-0.670.45
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Other Investing Activities
1.381.151.171.221.41
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Investing Cash Flow
-5.02-0.3-1.060.221.78
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Total Debt Repaid
-0.02-0.08-0.07--
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Net Debt Issued (Repaid)
-0.02-0.08-0.07--
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Common Dividends Paid
--0.62-1.24-1.03-0.62
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Other Financing Activities
---0.02-0.08-0.1
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Financing Cash Flow
-0.02-0.7-1.33-1.12-0.72
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Net Cash Flow
-1.931.79-1.11-0.363.12
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Free Cash Flow
3.062.721.260.252
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Free Cash Flow Growth
12.25%116.90%392.98%-87.25%-
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Free Cash Flow Margin
31.80%30.80%11.73%2.69%20.96%
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Free Cash Flow Per Share
0.030.030.010.000.02
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Cash Interest Paid
--0.020.010.02
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Cash Income Tax Paid
00.240.330.330.18
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Levered Free Cash Flow
-11.7127.27-29.372.12-0.85
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Unlevered Free Cash Flow
-11.7127.27-29.362.13-0.83
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Change in Net Working Capital
12.8-26.8430.19-1.072.19
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.