Bank Nizwa SAOG (MSM: BKNZ)
Oman flag Oman · Delayed Price · Currency is OMR
0.0980
0.00 (0.00%)
At close: Dec 19, 2024

Bank Nizwa SAOG Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
17.7717.0215.0612.5311.0710.18
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Depreciation & Amortization
2.382.431.991.540.560.6
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Other Amortization
0.50.50.460.40.370.32
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Gain (Loss) on Sale of Investments
0.020.02-0.860.74-0.050.16
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Total Asset Writedown
1.381.380.170.230.47-0.85
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Provision for Credit Losses
5.216.6211.226.126.243.4
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Change in Other Net Operating Assets
-126.11-109.55-98.09-97.15-39.23-93.27
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Other Operating Activities
0.410.220.12-0.121.611.86
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Operating Cash Flow
-98.45-81.38-69.94-75.72-18.96-77.61
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Capital Expenditures
-4.01-3.1-4-3.02-0.46-0.44
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Investment in Securities
-14.5-8.14-14.45-26.75-32.74-63.07
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Purchase / Sale of Intangibles
-1.67-0.88-0.27-1.46-0.27-0.42
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Other Investing Activities
-64.62-36.83-3.58-32.96-128.75-
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Investing Cash Flow
-84.81-48.95-22.3-64.19-162.22-63.93
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Long-Term Debt Issued
-----19.35
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Net Debt Issued (Repaid)
-----19.35
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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
248.82115.9670.43180.67132.7260.64
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Other Financing Activities
---69.89-24.91
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Financing Cash Flow
243.68106.9362.73248.69132.72104.89
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Net Cash Flow
60.43-23.41-29.51108.78-48.46-36.65
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Free Cash Flow
-102.46-84.49-73.93-78.74-19.43-78.05
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Free Cash Flow Margin
-208.04%-177.71%-178.93%-210.25%-59.68%-263.92%
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Free Cash Flow Per Share
-0.05-0.04-0.03-0.05-0.01-0.05
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Cash Income Tax Paid
2.522.462.131.58--
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Source: S&P Capital IQ. Banks template. Financial Sources.