Bank Muscat SAOG (MSM: BKMB)
Oman
· Delayed Price · Currency is OMR 0.252
-0.001 (-0.40%)
At close: Dec 24, 2024
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 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 | 224.36 | 212.45 | 200.75 | 189.63 | 163.36 | 185.55 | Upgrade
|
| Depreciation & Amortization | 20.39 | 19.95 | 18.18 | 17.31 | 20.25 | 20.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | - | - | - | -0.01 | 0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.98 | -1.39 | -0.91 | 0.93 | 2.11 | -2.46 | Upgrade
|
| Provision for Credit Losses | 42.08 | 48.61 | 70.52 | 72.41 | 70.53 | 30.61 | Upgrade
|
| Change in Other Net Operating Assets | -434.13 | -317.54 | 15.29 | -228.99 | -305.42 | 10.82 | Upgrade
|
| Other Operating Activities | 17.13 | 15.22 | -21.15 | -15.32 | 2.76 | 22.07 | Upgrade
|
| Operating Cash Flow | -129.99 | -23.16 | 281.75 | 35.79 | -46.43 | 267.29 | Upgrade
|
| Operating Cash Flow Growth | - | - | 687.19% | - | - | - | Upgrade
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| Capital Expenditures | -18.87 | -21.88 | -9.06 | -15.16 | -8.48 | -8.49 | Upgrade
|
| Sale of Property, Plant and Equipment | 0 | 0 | - | 0.02 | 0.01 | 0.02 | Upgrade
|
| Investment in Securities | -538.61 | -226.29 | -70.64 | -46.49 | -191.19 | -202.89 | Upgrade
|
| Income (Loss) Equity Investments | -0.8 | -0.45 | -0.93 | -0.17 | - | - | Upgrade
|
| Other Investing Activities | 10.9 | 7.68 | 5.43 | 3.67 | 6.15 | 6.58 | Upgrade
|
| Investing Cash Flow | -546.58 | -240.48 | -74.27 | -57.95 | -193.51 | -204.77 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 45.6 | Upgrade
|
| Long-Term Debt Repaid | - | - | -44.61 | - | -13.09 | -13.09 | Upgrade
|
| Net Debt Issued (Repaid) | 163.43 | - | -44.61 | - | -13.09 | 32.51 | Upgrade
|
| Common Dividends Paid | -139.51 | -135.7 | -114.38 | -88.39 | -115.49 | -110.31 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 331.87 | 790.97 | -127.79 | 316.1 | 588.4 | -429.38 | Upgrade
|
| Other Financing Activities | -192.5 | -192.5 | - | -13.09 | - | - | Upgrade
|
| Financing Cash Flow | 163.28 | 462.77 | -286.78 | 214.62 | 459.83 | -507.18 | Upgrade
|
| Net Cash Flow | -513.28 | 199.14 | -79.3 | 192.47 | 219.89 | -444.66 | Upgrade
|
| Free Cash Flow | -148.86 | -45.03 | 272.69 | 20.64 | -54.91 | 258.81 | Upgrade
|
| Free Cash Flow Growth | - | - | 1221.48% | - | - | - | Upgrade
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| Free Cash Flow Margin | -31.51% | -10.04% | 64.77% | 4.97% | -14.62% | 62.21% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | 0.04 | 0.00 | -0.01 | 0.03 | Upgrade
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| Cash Income Tax Paid | 36.08 | 33.64 | 32.52 | 29.7 | 31.77 | 30.93 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.