Bank Dhofar SAOG (MSM: BKDB)
Oman
· Delayed Price · Currency is OMR 0.151
-0.005 (-3.21%)
At close: Jan 29, 2025
Bank Dhofar SAOG Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 43.61 | 38.76 | 34.17 | 25.12 | 30.59 | Upgrade
|
| Depreciation & Amortization | 3.81 | 3.52 | 3.59 | 3.58 | 3.63 | Upgrade
|
| Other Amortization | 3.22 | 2.98 | 3.47 | 3.51 | 3.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.06 | - | -0.1 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.11 | 1.55 | -0.2 | -0.2 | -0.06 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 0.4 | Upgrade
|
| Provision for Credit Losses | 31.84 | 29.84 | 37.77 | 24.34 | 30.8 | Upgrade
|
| Change in Other Net Operating Assets | -246.25 | -477.18 | 66.81 | -122.7 | 34.74 | Upgrade
|
| Other Operating Activities | -6.21 | 2.19 | -2.28 | -6.23 | 3.45 | Upgrade
|
| Operating Cash Flow | -169.93 | -398.33 | 143.24 | -72.58 | 106.57 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -0.07% | Upgrade
|
| Capital Expenditures | -14.12 | -8.3 | -7.04 | -6.2 | -9.02 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.08 | - | 1.49 | 0.02 | 0.07 | Upgrade
|
| Investment in Securities | -190.37 | 13.03 | -13.59 | 12.54 | -80.82 | Upgrade
|
| Other Investing Activities | 4.03 | 1.71 | 0.27 | 0.13 | 0.22 | Upgrade
|
| Investing Cash Flow | -200.37 | 6.44 | -18.87 | 6.48 | -89.54 | Upgrade
|
| Issuance of Common Stock | - | 40 | 115.5 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -40 | -150.5 | - | - | Upgrade
|
| Common Dividends Paid | -33.85 | -25.78 | -17.27 | -21.36 | -19.13 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 463.64 | 407.4 | -93.4 | 114.32 | -81.87 | Upgrade
|
| Other Financing Activities | - | -0.09 | -0.22 | -2.19 | -31.35 | Upgrade
|
| Financing Cash Flow | 429.79 | 381.53 | -145.89 | 90.78 | -132.36 | Upgrade
|
| Net Cash Flow | 59.49 | -10.36 | -21.52 | 24.68 | -115.33 | Upgrade
|
| Free Cash Flow | -184.05 | -406.63 | 136.2 | -78.78 | 97.55 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 1.11% | Upgrade
|
| Free Cash Flow Margin | -142.63% | -361.70% | 123.94% | -77.39% | 96.59% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.14 | 0.05 | -0.03 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 4.73 | 3.14 | 4.53 | 10.79 | 3.2 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.