Bank Dhofar SAOG (MSM:BKDB)
Oman · Delayed Price · Currency is OMR 0.2240
0.00 (0.00%)
At close: Nov 10, 2026
Bank Dhofar SAOG 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 | Sep '26 Sep 30, 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 | 53.88 | 51.05 | 43.61 | 38.76 | 34.17 | 25.12 |
Depreciation & Amortization | 3.62 | 3.76 | 3.82 | 3.52 | 3.59 | 3.58 |
Other Amortization | 3.62 | 3.17 | 3.21 | 2.98 | 3.47 | 3.51 |
Gain (Loss) on Sale of Assets | -0.05 | -0.04 | -0.06 | - | -0.1 | - |
Gain (Loss) on Sale of Investments | 13.01 | 4.45 | 4.23 | 1.55 | -0.2 | -0.2 |
Provision for Credit Losses | 27.43 | 27.43 | 27.72 | 29.84 | 37.77 | 24.34 |
Change in Other Net Operating Assets | -683.74 | -446.43 | -246.25 | -477.18 | 66.81 | -122.7 |
Other Operating Activities | 1.25 | -2.26 | -6.21 | 2.19 | -2.28 | -6.23 |
Operating Cash Flow | -580.97 | -358.88 | -169.93 | -398.33 | 143.24 | -72.58 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -9.3 | -7.54 | -14.12 | -8.3 | -7.04 | -6.2 |
Sale of Property, Plant and Equipment | 0.05 | 0.04 | 0.08 | - | 1.49 | 0.02 |
Cash Acquisitions | -5.99 | -24.78 | - | - | - | - |
Investment in Securities | -43.46 | -58.09 | -190.37 | 13.03 | -13.59 | 12.54 |
Other Investing Activities | 8.17 | 7.52 | 4.03 | 1.71 | 0.27 | 0.13 |
Investing Cash Flow | -50.53 | -82.85 | -200.37 | 6.44 | -18.87 | 6.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 100 | - | - | - | - |
Net Debt Issued (Repaid) | 74 | 100 | - | - | - | - |
Issuance of Common Stock | - | - | - | 40 | 115.5 | - |
Repurchase of Common Stock | - | - | - | -40 | -150.5 | - |
Common Dividends Paid | -33.42 | -30.21 | -33.85 | -25.78 | -17.27 | -21.36 |
Net Increase (Decrease) in Deposit Accounts | 754.63 | 353.97 | 463.64 | 407.4 | -93.4 | 114.32 |
Other Financing Activities | -6.23 | -1.8 | - | -0.09 | -0.22 | -2.19 |
Financing Cash Flow | 788.98 | 421.96 | 429.79 | 381.53 | -145.89 | 90.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 157.48 | -19.77 | 59.49 | -10.36 | -21.52 | 24.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -590.27 | -366.42 | -184.05 | -406.63 | 136.2 | -78.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -400.31% | -262.51% | -142.63% | -361.70% | 123.94% | -77.39% |
Free Cash Flow Per Share | -0.19 | -0.12 | -0.06 | -0.13 | 0.04 | -0.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 6.23 | 1.8 | - | - | - | - |
Cash Income Tax Paid | 5.97 | 4.63 | 4.73 | 3.14 | 4.53 | 10.79 |