Al Madina Insurance Company SAOG (MSM:AMAT)
Oman · Delayed Price · Currency is OMR 0.1110
0.00 (0.00%)
At close: Aug 6, 2026
MSM:AMAT Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3.92 | 4 | 0.58 | 1.43 | 1.06 | 0.95 |
Depreciation & Amortization | 0.28 | 0.23 | 0.1 | 0.12 | 0.12 | 0.12 |
Gain (Loss) on Sale of Investments | -0.31 | -0.18 | -0.17 | 0.13 | 0.09 | -0.29 |
Change in Accounts Receivable | -0.81 | -0.81 | -1.65 | 0.12 | -2.17 | -6.2 |
Reinsurance Recoverable | -6.7 | -6.7 | 1.02 | -3.78 | 7.02 | -17.55 |
Change in Accounts Payable | 2.34 | 2.34 | 5.91 | 2.45 | 3.39 | 1.88 |
Change in Unearned Revenue | - | - | - | -0.05 | 0 | 0 |
Change in Insurance Reserves / Liabilities | 10.71 | 10.71 | -1.73 | 2.26 | -7.34 | 18.22 |
Change in Other Net Operating Assets | -1.61 | - | - | 0.04 | -0.7 | 0.56 |
Other Operating Activities | -3.53 | -3.53 | -1.29 | -1.98 | -6.8 | -3.99 |
Operating Cash Flow | 4.56 | 6.35 | 3.31 | -2.5 | 0.33 | -2.1 |
Operating Cash Flow Growth | - | 91.53% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -0.36 | -0.31 | -0.01 | -0.08 | -0.05 | -0.07 |
Investment in Securities | -1.22 | -1.71 | -6.82 | 6.74 | -0.58 | 2.44 |
Other Investing Activities | 2.15 | 1.61 | 1.86 | 1.7 | 1.01 | 1.49 |
Investing Cash Flow | 0.57 | -0.41 | -4.97 | 8.36 | 0.38 | 3.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Common Dividends Paid | -1.23 | -1.23 | -1.23 | -1.23 | -1.31 | -1.75 |
Other Financing Activities | -0.16 | -0.16 | - | - | - | - |
Financing Cash Flow | -1.42 | -1.38 | -1.23 | -1.23 | -1.31 | -1.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | 3.71 | 4.55 | -2.88 | 4.63 | -0.6 | 0.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 4.2 | 6.03 | 3.3 | -2.57 | 0.29 | -2.17 |
Free Cash Flow Growth | - | 82.80% | - | - | - | - |
Free Cash Flow Margin | 9.80% | 14.15% | 8.16% | -15.83% | 1.74% | -13.37% |
Free Cash Flow Per Share | 0.02 | 0.03 | 0.02 | -0.01 | 0.00 | -0.01 |
Levered Free Cash Flow | 54.2 | 19.3 | -52.19 | -2.64 | 6.59 | 0.91 |
Unlevered Free Cash Flow | 54.2 | 19.3 | -52.19 | -2.64 | 6.59 | 0.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Cash Interest Paid | 0.16 | 0.16 | - | - | - | - |
Cash Income Tax Paid | 0.28 | 0.28 | 0.26 | 0.24 | 0.28 | 0.35 |
Change in Working Capital | 3.93 | 5.54 | 3.55 | -2.32 | 5.74 | 0.29 |