Sohar International Bank SAOG (MSM:BKSB)
Oman flag Oman · Delayed Price · Currency is OMR
0.1300
-0.0020 (-1.52%)
At close: Apr 22, 2025

MSM:BKSB Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-100.1870.3434.8828.3420.01
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Depreciation & Amortization
-5.14.733.991.491.49
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Other Amortization
-2.461.931.961.621.48
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Gain (Loss) on Sale of Investments
--2.1-0.62-3.091.24-0.03
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Provision for Credit Losses
-36.9105.5343.6524.0324.9
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Change in Other Net Operating Assets
--466.24-136.2-360.37203.79-141.29
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Other Operating Activities
--26.53-144.74-35.08-22.32-22.88
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Operating Cash Flow
--350.24-99.05-314.06238.18-116.32
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Capital Expenditures
--6.35-8.8-3.91-6.56-8.86
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Investment in Securities
--14.8639.12-12.62-121.03-20.63
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Other Investing Activities
-93.64592.3731.7224.319.98
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Investing Cash Flow
-72.42622.6915.2-103.3-9.51
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Long-Term Debt Repaid
--100-0.5-37.34--
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Net Debt Issued (Repaid)
--100-0.5-37.34--
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Issuance of Common Stock
-130.97-16050-
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Common Dividends Paid
--33.81-28.16-27.21-15.25-22.34
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Net Increase (Decrease) in Deposit Accounts
-674885.1165.63162.9134.26
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Other Financing Activities
----100-1.4242.22
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Financing Cash Flow
-671.15856.44161.09196.24154.14
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Net Cash Flow
-393.341,380-137.78331.1228.32
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Free Cash Flow
--356.59-107.85-317.97231.61-125.18
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Free Cash Flow Margin
--172.19%-184.87%-341.21%277.14%-181.81%
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Free Cash Flow Per Share
--0.06-0.02-0.090.09-0.05
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Cash Interest Paid
-----2.46
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Cash Income Tax Paid
-0.33.46.0944.23
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.