Bank Muscat SAOG Cash Flow Statement

Financials in millions OMR. Fiscal year is January - December.

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	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	2015 - 2019
Net Income	229.9	225.58	212.45	200.75	189.63	163.36	Upgrade
Depreciation & Amortization	21.98	21.27	19.95	18.18	17.31	20.25	Upgrade
Gain (Loss) on Sale of Assets	0.57	0.56	0	-	-	-0.01	Upgrade
Gain (Loss) on Sale of Investments	0.48	0.11	-2.41	-0.91	0.93	2.11	Upgrade
Provision for Credit Losses	75.78	73.48	48.61	70.52	72.41	70.53	Upgrade
Change in Other Net Operating Assets	-364.45	-550.95	-413.53	15.29	-228.99	-305.42	Upgrade
Other Operating Activities	-20.9	-13.53	16.24	-21.15	-15.32	2.76	Upgrade
Operating Cash Flow	-57.39	-244.48	-119.14	281.75	35.79	-46.43	Upgrade
Operating Cash Flow Growth	-	-	-	687.19%	-	-	Upgrade
Capital Expenditures	-19.3	-23.47	-21.88	-9.06	-15.16	-8.48	Upgrade
Sale of Property, Plant and Equipment	-	-	0	-	0.02	0.01	Upgrade
Investment in Securities	-464.42	-322.44	19.13	-70.64	-46.49	-191.19	Upgrade
Income (Loss) Equity Investments	-0.74	-1	-0.45	-0.93	-0.17	-	Upgrade
Other Investing Activities	17.61	11.94	7.68	5.43	3.67	6.15	Upgrade
Investing Cash Flow	-466.11	-333.97	4.94	-74.27	-57.95	-193.51	Upgrade
Long-Term Debt Issued	-	16.53	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-45.6	-192.5	-44.61	-	-13.09	Upgrade
Net Debt Issued (Repaid)	-45.6	-29.07	-192.5	-44.61	-	-13.09	Upgrade
Common Dividends Paid	-147.48	-139.97	-135.7	-114.38	-88.39	-115.49	Upgrade
Net Increase (Decrease) in Deposit Accounts	290.16	217.37	886.95	-127.79	316.1	588.4	Upgrade
Other Financing Activities	-	-	-	-	-13.09	-	Upgrade
Financing Cash Flow	97.09	48.32	558.76	-286.78	214.62	459.83	Upgrade
Net Cash Flow	-426.42	-530.12	444.56	-79.3	192.47	219.89	Upgrade
Free Cash Flow	-76.69	-267.95	-141.01	272.69	20.64	-54.91	Upgrade
Free Cash Flow Growth	-	-	-	1221.48%	-	-	Upgrade
Free Cash Flow Margin	-15.73%	-56.02%	-31.46%	64.77%	4.97%	-14.62%	Upgrade
Free Cash Flow Per Share	-0.01	-0.04	-0.02	0.04	0.00	-0.01	Upgrade
Cash Income Tax Paid	36.55	36.55	33.64	32.52	29.7	31.77	Upgrade

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.