Sohar International Bank SAOG (MSM: BKSB)
Oman
· Delayed Price · Currency is OMR 0.131
-0.002 (-1.50%)
At close: Nov 19, 2024
BKSB 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 | 100.87 | 70.34 | 34.88 | 28.34 | 20.01 | 34.41 | Upgrade
|
| Depreciation & Amortization | 9.64 | 4.73 | 3.99 | 1.49 | 1.49 | 1.12 | Upgrade
|
| Other Amortization | 1.93 | 1.93 | 1.96 | 1.62 | 1.48 | 1.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.41 | -0.62 | -3.09 | 1.24 | -0.03 | 1.43 | Upgrade
|
| Provision for Credit Losses | 113.12 | 105.53 | 43.65 | 24.03 | 24.9 | 19.65 | Upgrade
|
| Change in Trading Asset Securities | 29.15 | - | - | - | - | -3.58 | Upgrade
|
| Change in Other Net Operating Assets | -205.53 | -136.2 | -360.37 | 203.79 | -141.29 | -451.55 | Upgrade
|
| Other Operating Activities | -167.75 | -144.74 | -35.08 | -22.32 | -22.88 | -12.96 | Upgrade
|
| Operating Cash Flow | -118.98 | -99.05 | -314.06 | 238.18 | -116.32 | -410.08 | Upgrade
|
| Capital Expenditures | -6.49 | -8.8 | -3.91 | -6.56 | -8.86 | -21.24 | Upgrade
|
| Investment in Securities | 54.32 | 39.12 | -12.62 | -121.03 | -20.63 | -47.62 | Upgrade
|
| Other Investing Activities | 629.51 | 592.37 | 31.72 | 24.3 | 19.98 | 19.15 | Upgrade
|
| Investing Cash Flow | 138.61 | 622.69 | 15.2 | -103.3 | -9.51 | -49.71 | Upgrade
|
| Long-Term Debt Repaid | - | -0.5 | -37.34 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -0.5 | -37.34 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 160 | 50 | - | 140 | Upgrade
|
| Common Dividends Paid | -33.81 | -28.16 | -27.21 | -15.25 | -22.34 | -23.43 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1,300 | 885.1 | 165.63 | 162.9 | 134.26 | 278.95 | Upgrade
|
| Other Financing Activities | - | - | -100 | -1.42 | 42.22 | -1.97 | Upgrade
|
| Financing Cash Flow | 1,166 | 856.44 | 161.09 | 196.24 | 154.14 | 393.55 | Upgrade
|
| Net Cash Flow | 1,185 | 1,380 | -137.78 | 331.12 | 28.32 | -66.24 | Upgrade
|
| Free Cash Flow | -125.47 | -107.85 | -317.97 | 231.61 | -125.18 | -431.32 | Upgrade
|
| Free Cash Flow Margin | -99.21% | -184.87% | -341.21% | 277.14% | -181.81% | -502.62% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.09 | 0.09 | -0.05 | -0.19 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 2.46 | 2.45 | Upgrade
|
| Cash Income Tax Paid | 0.3 | 3.4 | 6.09 | 4 | 4.23 | 1.3 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.