Sohar International Bank SAOG (MSM:BKSB)
Oman
· Delayed Price · Currency is OMR 0.1340
0.00 (0.00%)
At close: May 15, 2025
MSM:BKSB Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 96.52 | 100.18 | 70.34 | 34.88 | 28.34 | 20.01 | Upgrade
|
| Depreciation & Amortization | 5.34 | 5.1 | 4.73 | 3.99 | 1.49 | 1.49 | Upgrade
|
| Other Amortization | 2.46 | 2.46 | 1.93 | 1.96 | 1.62 | 1.48 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.29 | -2.1 | -0.62 | -3.09 | 1.24 | -0.03 | Upgrade
|
| Provision for Credit Losses | 40.09 | 36.9 | 105.53 | 43.65 | 24.03 | 24.9 | Upgrade
|
| Change in Trading Asset Securities | -27.33 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -764.69 | -466.24 | -136.2 | -360.37 | 203.79 | -141.29 | Upgrade
|
| Other Operating Activities | -31.37 | -26.53 | -144.74 | -35.08 | -22.32 | -22.88 | Upgrade
|
| Operating Cash Flow | -681.28 | -350.24 | -99.05 | -314.06 | 238.18 | -116.32 | Upgrade
|
| Capital Expenditures | -8.84 | -6.35 | -8.8 | -3.91 | -6.56 | -8.86 | Upgrade
|
| Investment in Securities | -31.37 | -14.86 | 39.12 | -12.62 | -121.03 | -20.63 | Upgrade
|
| Other Investing Activities | 93.64 | 93.64 | 592.37 | 31.72 | 24.3 | 19.98 | Upgrade
|
| Investing Cash Flow | 53.43 | 72.42 | 622.69 | 15.2 | -103.3 | -9.51 | Upgrade
|
| Long-Term Debt Repaid | - | -100 | -0.5 | -37.34 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -100 | -100 | -0.5 | -37.34 | - | - | Upgrade
|
| Issuance of Common Stock | 230.97 | 130.97 | - | 160 | 50 | - | Upgrade
|
| Common Dividends Paid | -52.94 | -33.81 | -28.16 | -27.21 | -15.25 | -22.34 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 376 | 674 | 885.1 | 165.63 | 162.9 | 134.26 | Upgrade
|
| Other Financing Activities | - | - | - | -100 | -1.42 | 42.22 | Upgrade
|
| Financing Cash Flow | 454.04 | 671.15 | 856.44 | 161.09 | 196.24 | 154.14 | Upgrade
|
| Net Cash Flow | -173.81 | 393.34 | 1,380 | -137.78 | 331.12 | 28.32 | Upgrade
|
| Free Cash Flow | -690.12 | -356.59 | -107.85 | -317.97 | 231.61 | -125.18 | Upgrade
|
| Free Cash Flow Margin | -344.45% | -172.19% | -184.87% | -341.21% | 277.14% | -181.81% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.06 | -0.02 | -0.09 | 0.09 | -0.05 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 2.46 | Upgrade
|
| Cash Income Tax Paid | 0.3 | 0.3 | 3.4 | 6.09 | 4 | 4.23 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.