Bank Dhofar SAOG (MSM:BKDB)
Oman flag Oman · Delayed Price · Currency is OMR
0.1280
+0.0010 (0.79%)
At close: Aug 7, 2025

Splunk Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
45.1643.6138.7634.1725.1230.59
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Depreciation & Amortization
3.773.813.523.593.583.63
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Other Amortization
3.213.222.983.473.513.04
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Gain (Loss) on Sale of Assets
0.01-0.06--0.1--
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Gain (Loss) on Sale of Investments
1.210.111.55-0.2-0.2-0.06
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Total Asset Writedown
-----0.4
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Provision for Credit Losses
33.0131.8429.8437.7724.3430.8
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Change in Other Net Operating Assets
-413.8-246.25-477.1866.81-122.734.74
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Other Operating Activities
-8.85-6.212.19-2.28-6.233.45
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Operating Cash Flow
-336.29-169.93-398.33143.24-72.58106.57
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Operating Cash Flow Growth
------0.07%
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Capital Expenditures
-14.17-14.12-8.3-7.04-6.2-9.02
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Sale of Property, Plant and Equipment
0.020.08-1.490.020.07
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Investment in Securities
-137.81-190.3713.03-13.5912.54-80.82
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Other Investing Activities
6.394.031.710.270.130.22
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Investing Cash Flow
-164.35-200.376.44-18.876.48-89.54
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Net Debt Issued (Repaid)
31-----
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Issuance of Common Stock
--40115.5--
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Repurchase of Common Stock
---40-150.5--
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Common Dividends Paid
-30.21-33.85-25.78-17.27-21.36-19.13
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Net Increase (Decrease) in Deposit Accounts
482.05463.64407.4-93.4114.32-81.87
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Other Financing Activities
---0.09-0.22-2.19-31.35
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Financing Cash Flow
482.85429.79381.53-145.8990.78-132.36
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Net Cash Flow
-17.859.49-10.36-21.5224.68-115.33
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Free Cash Flow
-350.46-184.05-406.63136.2-78.7897.55
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Free Cash Flow Growth
-----1.11%
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Free Cash Flow Margin
-261.38%-142.63%-361.70%123.94%-77.39%96.58%
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Free Cash Flow Per Share
-0.12-0.06-0.130.04-0.030.03
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Cash Income Tax Paid
4.724.733.144.5310.793.2
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Updated Jan 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.