Sohar International Bank SAOG (MSM:BKSB)
Oman · Delayed Price · Currency is OMR 0.1870
+0.0020 (1.08%)
At close: Sep 1, 2026
MSM:BKSB Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 107.35 | 100.47 | 100.18 | 70.34 | 34.88 | 28.34 |
Depreciation & Amortization | 10.84 | 10.91 | 10.65 | 4.73 | 3.99 | 1.49 |
Other Amortization | 2.6 | 2.6 | 2.46 | 1.93 | 1.96 | 1.62 |
Gain (Loss) on Sale of Assets | 0.01 | - | - | - | - | - |
Gain (Loss) on Sale of Investments | -5.33 | -5.33 | -2.1 | -0.62 | -3.09 | 1.24 |
Provision for Credit Losses | 27.42 | 24.93 | 36.9 | 105.53 | 43.65 | 24.03 |
Change in Trading Asset Securities | 16.52 | - | - | - | - | - |
Change in Other Net Operating Assets | -2,029 | -1,475 | -466.24 | -136.2 | -360.37 | 203.79 |
Other Operating Activities | 6.08 | -0.92 | -32.08 | -144.74 | -35.08 | -22.32 |
Operating Cash Flow | -1,864 | -1,342 | -350.24 | -99.05 | -314.06 | 238.18 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11.03 | -9.48 | -6.35 | -8.8 | -3.91 | -6.56 |
Investment in Securities | -248.75 | -206.91 | -14.86 | 39.12 | -12.62 | -121.03 |
Other Investing Activities | - | - | 93.64 | 592.37 | 31.72 | 24.3 |
Investing Cash Flow | -259.78 | -216.39 | 72.42 | 622.69 | 15.2 | -103.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | -100 | -0.5 | -37.34 | - |
Net Debt Issued (Repaid) | - | - | -100 | -0.5 | -37.34 | - |
Issuance of Common Stock | 200 | 200 | 130.97 | - | 160 | 50 |
Common Dividends Paid | -26.47 | -52.94 | -33.81 | -28.16 | -27.21 | -15.25 |
Net Increase (Decrease) in Deposit Accounts | 1,631 | 1,050 | 674 | 885.1 | 165.63 | 162.9 |
Other Financing Activities | -6.91 | -0.21 | - | - | -100 | -1.42 |
Financing Cash Flow | 1,797 | 1,197 | 671.15 | 856.44 | 161.09 | 196.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -326.16 | -361.95 | 393.34 | 1,380 | -137.78 | 331.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,875 | -1,352 | -356.59 | -107.85 | -317.97 | 231.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -742.81% | -597.43% | -172.19% | -184.87% | -341.21% | 277.14% |
Free Cash Flow Per Share | -0.28 | -0.20 | -0.06 | -0.02 | -0.09 | 0.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.7 | - | - | - | - | - |
Cash Income Tax Paid | 14.25 | 15.95 | 0.3 | 3.4 | 6.09 | 4 |