Arabia Falcon Insurance SAOG (MSM:AFIC)
Oman · Delayed Price · Currency is OMR 0.1350
0.00 (0.00%)
At close: Jul 30, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.72 | 2.28 | 1.59 | 0.74 | 1.03 | 1.68 |
Depreciation & Amortization | 0.08 | 0.11 | 0.16 | 0.23 | 0.23 | 0.21 |
Other Amortization | 0.03 | 0.03 | 0.05 | 0.04 | 0.03 | 0.04 |
Gain (Loss) on Sale of Assets | - | -0 | -0.01 | -0.01 | -0 | 0 |
Gain (Loss) on Sale of Investments | -0.42 | -0.49 | -0.13 | -0.36 | 0.22 | -1.17 |
Change in Accounts Receivable | - | - | - | - | - | -2.28 |
Reinsurance Recoverable | -12.23 | -7.4 | -4.53 | 1.93 | 2.92 | -0.4 |
Change in Insurance Reserves / Liabilities | 12.09 | 9.81 | 7.13 | 1.31 | -0.07 | 2.93 |
Change in Other Net Operating Assets | 0.6 | -0.18 | -0.46 | 0.13 | 0.09 | - |
Other Operating Activities | -0.81 | -0.65 | -0.68 | -1.23 | -1.21 | -0.06 |
Operating Cash Flow | 1.04 | 3.51 | 3.11 | 2.79 | 1.29 | 0.53 |
Operating Cash Flow Growth | -89.40% | 12.78% | 11.58% | 116.39% | 140.92% | -74.16% |
Capital Expenditures | -0.05 | -0.04 | -0.05 | -0.06 | -0.03 | -0.28 |
Sale of Property, Plant & Equipment | - | 0 | 0.01 | 0.01 | 0 | 0 |
Purchase / Sale of Intangible Assets | -0.01 | -0.01 | - | -0.04 | -0.06 | -0.05 |
Investment in Securities | -0.88 | -4.06 | -6.36 | -1.35 | -2.14 | -0.67 |
Other Investing Activities | 1.41 | 1.37 | 1.38 | 1.15 | 1.17 | 1.22 |
Investing Cash Flow | 0.46 | -2.74 | -5.02 | -0.3 | -1.06 | 0.22 |
Total Debt Repaid | -1.03 | -1.03 | -0.02 | -0.08 | -0.07 | - |
Net Debt Issued (Repaid) | -1.03 | -1.03 | -0.02 | -0.08 | -0.07 | - |
Common Dividends Paid | -0.21 | - | - | -0.62 | -1.24 | -1.03 |
Other Financing Activities | - | - | - | - | -0.02 | -0.08 |
Financing Cash Flow | -1.24 | -1.03 | -0.02 | -0.7 | -1.33 | -1.12 |
Net Cash Flow | 0.27 | -0.26 | -1.93 | 1.79 | -1.11 | -0.36 |
Free Cash Flow | 0.99 | 3.46 | 3.06 | 2.72 | 1.26 | 0.25 |
Free Cash Flow Growth | -89.88% | 13.33% | 12.25% | 116.90% | 392.98% | -87.25% |
Free Cash Flow Margin | 8.31% | 28.83% | 31.80% | 30.80% | 11.73% | 2.69% |
Free Cash Flow Per Share | 0.01 | 0.03 | 0.03 | 0.03 | 0.01 | 0.00 |
Levered Free Cash Flow | -7.84 | -3.93 | -11.71 | 27.27 | -29.37 | 2.12 |
Unlevered Free Cash Flow | -7.84 | -3.93 | -11.71 | 27.27 | -29.36 | 2.13 |
Cash Interest Paid | - | - | - | - | 0.02 | 0.01 |
Cash Income Tax Paid | 0.29 | 0.29 | 0 | 0.24 | 0.33 | 0.33 |
Change in Working Capital | 0.45 | 2.24 | 2.13 | 3.38 | 0.99 | -0.16 |