Bank Dhofar SAOG (MSM: BKDB)
Oman
· Delayed Price · Currency is OMR 0.161
+0.001 (0.63%)
At close: Dec 24, 2024
Bank Dhofar SAOG 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 | 41.35 | 38.76 | 34.17 | 25.12 | 30.59 | 30.24 | Upgrade
|
| Depreciation & Amortization | 3.71 | 3.52 | 3.59 | 3.58 | 3.63 | 5.7 | Upgrade
|
| Other Amortization | 3.38 | 2.98 | 3.47 | 3.51 | 3.04 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.06 | - | -0.1 | - | - | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.65 | 1.55 | -0.2 | -0.2 | -0.06 | -0.23 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 0.4 | 0.4 | Upgrade
|
| Provision for Credit Losses | 28.76 | 29.84 | 37.77 | 24.34 | 30.8 | 22.16 | Upgrade
|
| Change in Other Net Operating Assets | -378.24 | -477.18 | 66.81 | -122.7 | 34.74 | 46.53 | Upgrade
|
| Other Operating Activities | -0.86 | 3.24 | -2.28 | -6.23 | 3.45 | 1.86 | Upgrade
|
| Operating Cash Flow | -300.3 | -397.29 | 143.24 | -72.58 | 106.57 | 106.64 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -0.07% | -29.03% | Upgrade
|
| Capital Expenditures | -8.2 | -8.3 | -7.04 | -6.2 | -9.02 | -10.16 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.06 | - | 1.49 | 0.02 | 0.07 | 0.22 | Upgrade
|
| Investment in Securities | -108.31 | 13.03 | -13.59 | 12.54 | -80.82 | -74.34 | Upgrade
|
| Other Investing Activities | 0.36 | 0.67 | 0.27 | 0.13 | 0.22 | 0.29 | Upgrade
|
| Investing Cash Flow | -116.08 | 5.4 | -18.87 | 6.48 | -89.54 | -84 | Upgrade
|
| Issuance of Common Stock | 40 | 40 | 115.5 | - | - | 0.06 | Upgrade
|
| Repurchase of Common Stock | -40 | -40 | -150.5 | - | - | - | Upgrade
|
| Common Dividends Paid | -37.86 | -25.78 | -17.27 | -21.36 | -19.13 | -38.92 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 451.79 | 407.4 | -93.4 | 114.32 | -81.87 | 18.68 | Upgrade
|
| Other Financing Activities | -0.09 | -0.09 | -0.22 | -2.19 | -31.35 | -3.58 | Upgrade
|
| Financing Cash Flow | 413.84 | 381.53 | -145.89 | 90.78 | -132.36 | -23.75 | Upgrade
|
| Net Cash Flow | -2.54 | -10.36 | -21.52 | 24.68 | -115.33 | -1.1 | Upgrade
|
| Free Cash Flow | -308.49 | -405.59 | 136.2 | -78.78 | 97.55 | 96.48 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 1.11% | -31.68% | Upgrade
|
| Free Cash Flow Margin | -253.79% | -360.77% | 123.94% | -77.39% | 96.59% | 89.69% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.14 | 0.05 | -0.03 | 0.03 | 0.03 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 3.58 | Upgrade
|
| Cash Income Tax Paid | 4.73 | 3.14 | 4.53 | 10.79 | 3.2 | 7.68 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.