Bank Nizwa SAOG (MSM: BKNZ)
Oman
· Delayed Price · Currency is OMR 0.0990
+0.0010 (1.02%)
At close: Nov 19, 2024
Bank Nizwa 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 | 17.77 | 17.02 | 15.06 | 12.53 | 11.07 | 10.18 | Upgrade
|
| Depreciation & Amortization | 2.38 | 2.43 | 1.99 | 1.54 | 0.56 | 0.6 | Upgrade
|
| Other Amortization | 0.5 | 0.5 | 0.46 | 0.4 | 0.37 | 0.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.02 | 0.02 | -0.86 | 0.74 | -0.05 | 0.16 | Upgrade
|
| Total Asset Writedown | 1.38 | 1.38 | 0.17 | 0.23 | 0.47 | -0.85 | Upgrade
|
| Provision for Credit Losses | 5.21 | 6.62 | 11.22 | 6.12 | 6.24 | 3.4 | Upgrade
|
| Change in Other Net Operating Assets | -126.11 | -109.55 | -98.09 | -97.15 | -39.23 | -93.27 | Upgrade
|
| Other Operating Activities | 0.41 | 0.22 | 0.12 | -0.12 | 1.61 | 1.86 | Upgrade
|
| Operating Cash Flow | -98.45 | -81.38 | -69.94 | -75.72 | -18.96 | -77.61 | Upgrade
|
| Capital Expenditures | -4.01 | -3.1 | -4 | -3.02 | -0.46 | -0.44 | Upgrade
|
| Investment in Securities | -14.5 | -8.14 | -14.45 | -26.75 | -32.74 | -63.07 | Upgrade
|
| Purchase / Sale of Intangibles | -1.67 | -0.88 | -0.27 | -1.46 | -0.27 | -0.42 | Upgrade
|
| Other Investing Activities | -64.62 | -36.83 | -3.58 | -32.96 | -128.75 | - | Upgrade
|
| Investing Cash Flow | -84.81 | -48.95 | -22.3 | -64.19 | -162.22 | -63.93 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 19.35 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | 19.35 | Upgrade
|
| Common Dividends Paid | -5.15 | -9.03 | -7.7 | -1.88 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 248.82 | 115.96 | 70.43 | 180.67 | 132.72 | 60.64 | Upgrade
|
| Other Financing Activities | - | - | - | 69.89 | - | 24.91 | Upgrade
|
| Financing Cash Flow | 243.68 | 106.93 | 62.73 | 248.69 | 132.72 | 104.89 | Upgrade
|
| Net Cash Flow | 60.43 | -23.41 | -29.51 | 108.78 | -48.46 | -36.65 | Upgrade
|
| Free Cash Flow | -102.46 | -84.49 | -73.93 | -78.74 | -19.43 | -78.05 | Upgrade
|
| Free Cash Flow Margin | -208.04% | -177.71% | -178.93% | -210.25% | -59.68% | -263.92% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.04 | -0.03 | -0.05 | -0.01 | -0.05 | Upgrade
|
| Cash Income Tax Paid | 2.52 | 2.46 | 2.13 | 1.58 | - | - | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.