Bank Nizwa SAOG (MSM:BKNZ)
Oman flag Oman · Delayed Price · Currency is OMR
0.1010
+0.0010 (1.00%)
At close: Mar 27, 2025

Bank Nizwa SAOG Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
18.1117.0215.0612.5311.07
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Depreciation & Amortization
2.432.431.991.540.56
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Other Amortization
0.480.50.460.40.37
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Gain (Loss) on Sale of Investments
-8.98-7.1-0.860.74-0.05
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Total Asset Writedown
-0.181.380.170.230.47
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Provision for Credit Losses
7.866.6211.226.126.24
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Change in Other Net Operating Assets
-109.73-109.55-98.09-97.15-39.23
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Other Operating Activities
0.1-1.110.12-0.121.61
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Operating Cash Flow
-89.92-89.82-69.94-75.72-18.96
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Capital Expenditures
-0.91-3.1-4-3.02-0.46
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Investment in Securities
-51.53-1.05-14.45-26.75-32.74
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Purchase / Sale of Intangibles
-1.82-0.88-0.27-1.46-0.27
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Other Investing Activities
-75.49-35.49-3.58-32.96-128.75
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Investing Cash Flow
-129.75-40.51-22.3-64.19-162.22
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Common Dividends Paid
-5.15-9.03-7.7-1.88-
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Net Increase (Decrease) in Deposit Accounts
256.21115.9670.43180.67132.72
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Other Financing Activities
---69.89-
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Financing Cash Flow
251.07106.9362.73248.69132.72
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Net Cash Flow
31.39-23.41-29.51108.78-48.46
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Free Cash Flow
-90.83-92.93-73.93-78.74-19.43
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Free Cash Flow Margin
-183.41%-195.46%-178.93%-210.25%-59.68%
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Free Cash Flow Per Share
-0.04-0.04-0.03-0.05-0.01
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Cash Income Tax Paid
2.522.462.131.58-
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.