Al Madina Insurance Company SAOG (MSM: AMAT)
Oman
· Delayed Price · Currency is OMR 0.0800
0.00 (0.00%)
At close: Dec 23, 2024
MSM: AMAT 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 | 2.25 | 1.28 | 1.06 | 0.95 | 0.72 | 0.91 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.09 | 0.12 | 0.12 | 0.16 | 0.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.06 | 0.13 | 0.09 | -0.29 | 0.27 | 0.38 | Upgrade
|
| Change in Accounts Receivable | -12.28 | -4.07 | -2.17 | -6.2 | 0.63 | -2.75 | Upgrade
|
| Reinsurance Recoverable | -3.06 | 1.96 | 7.02 | -17.55 | -0.67 | -11.18 | Upgrade
|
| Change in Accounts Payable | 10.7 | 2.45 | 3.39 | 1.88 | 0.49 | 0.84 | Upgrade
|
| Change in Unearned Revenue | -0.06 | -0.05 | 0 | 0 | -0 | 0.11 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 6.05 | 0.31 | -7.34 | 18.22 | 0.21 | 10.51 | Upgrade
|
| Change in Other Net Operating Assets | -0.19 | 0.44 | -0.7 | 0.56 | 0.2 | -0.09 | Upgrade
|
| Other Operating Activities | 0.13 | 3.13 | -6.8 | -3.99 | -0.57 | -1.16 | Upgrade
|
| Operating Cash Flow | 3.2 | 2.44 | 0.33 | -2.1 | 1.7 | 1.88 | Upgrade
|
| Operating Cash Flow Growth | 119.76% | 629.13% | - | - | -9.65% | 136.05% | Upgrade
|
| Capital Expenditures | -0.04 | -0.08 | -0.05 | -0.07 | -0.04 | -0.1 | Upgrade
|
| Investment in Securities | -2.36 | 2.67 | -0.58 | 2.44 | -0.76 | 0.19 | Upgrade
|
| Other Investing Activities | 1.04 | 0.83 | 1.01 | 1.49 | 1.44 | 1.76 | Upgrade
|
| Investing Cash Flow | -1.35 | 3.42 | 0.38 | 3.86 | 0.64 | 1.77 | Upgrade
|
| Common Dividends Paid | -1.23 | -1.23 | -1.31 | -1.75 | -1.05 | -0.88 | Upgrade
|
| Financing Cash Flow | -1.23 | -1.23 | -1.31 | -1.75 | -1.05 | -0.88 | Upgrade
|
| Net Cash Flow | 0.62 | 4.63 | -0.6 | 0.01 | 1.29 | 2.78 | Upgrade
|
| Free Cash Flow | 3.16 | 2.36 | 0.29 | -2.17 | 1.66 | 1.77 | Upgrade
|
| Free Cash Flow Growth | 125.59% | 725.35% | - | - | -6.65% | 149.17% | Upgrade
|
| Free Cash Flow Margin | 16.00% | 14.04% | 1.74% | -13.37% | 10.43% | 10.60% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.01 | 0.00 | -0.01 | 0.01 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 0.26 | 0.24 | 0.28 | 0.35 | 0.24 | 0.22 | Upgrade
|
| Levered Free Cash Flow | 1.6 | -1.97 | 6.59 | 0.91 | 2.55 | 2.23 | Upgrade
|
| Unlevered Free Cash Flow | 1.6 | -1.97 | 6.59 | 0.91 | 2.55 | 2.23 | Upgrade
|
| Change in Net Working Capital | -0.13 | 2.76 | -5.84 | -0.15 | -1.82 | -1.43 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.