Dhofar Insurance Company SAOG (MSM: DICS)
Oman
· Delayed Price · Currency is OMR 0.200
0.00 (0.00%)
At close: Nov 19, 2024
DICS 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 | 5.45 | 6.16 | 3.89 | 2.55 | 3.85 | 2.71 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.19 | 0.16 | 0.18 | 0.13 | 0.23 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 57.72 | 51.48 | - | Upgrade
|
| Reinsurance Recoverable | - | - | - | -22.87 | -7.91 | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | -32.59 | -37.79 | - | Upgrade
|
| Other Operating Activities | 6.55 | 1.1 | 5.25 | -10.84 | -5.08 | -0.48 | Upgrade
|
| Operating Cash Flow | 12.22 | 7.45 | 9.3 | -5.84 | 4.69 | 2.46 | Upgrade
|
| Operating Cash Flow Growth | 111.84% | -19.93% | - | - | 90.51% | - | Upgrade
|
| Capital Expenditures | -0.57 | -0.25 | -0.03 | -0.14 | -0.05 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
|
| Investment in Securities | -6.4 | -5.05 | 0.18 | -1.07 | -1.5 | 0.81 | Upgrade
|
| Other Investing Activities | 3.09 | 3.02 | 2.01 | 2.09 | 2.26 | 2.29 | Upgrade
|
| Investing Cash Flow | -3.88 | -2.28 | 2.15 | 0.88 | 0.71 | 3.03 | Upgrade
|
| Total Debt Repaid | - | - | - | -1 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -1 | - | - | Upgrade
|
| Common Dividends Paid | -1.64 | -1.57 | -1.5 | -1 | - | - | Upgrade
|
| Other Financing Activities | -0.12 | -0.18 | -0.24 | -0.31 | -0.38 | -0.38 | Upgrade
|
| Financing Cash Flow | -1.76 | -1.75 | -1.74 | -2.31 | -0.38 | -0.38 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 6.58 | 3.42 | 9.71 | -7.27 | 5.02 | 5.11 | Upgrade
|
| Free Cash Flow | 11.65 | 7.2 | 9.27 | -5.98 | 4.63 | 2.39 | Upgrade
|
| Free Cash Flow Growth | 106.53% | -22.30% | - | - | 94.04% | - | Upgrade
|
| Free Cash Flow Margin | 13.29% | 9.24% | 13.49% | -21.30% | 17.42% | 9.32% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.06 | 0.07 | -0.04 | 0.05 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.12 | 0.18 | 0.24 | 0.31 | 0.38 | 0.38 | Upgrade
|
| Cash Income Tax Paid | 0.77 | 0.45 | 0.03 | - | -0.08 | - | Upgrade
|
| Levered Free Cash Flow | 21.24 | 5.38 | -62.99 | -4.63 | -11.3 | 3.01 | Upgrade
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| Unlevered Free Cash Flow | 21.35 | 5.49 | -62.81 | -4.43 | -11.02 | 3.29 | Upgrade
|
| Change in Net Working Capital | -17.35 | -0.72 | 65.82 | 6.77 | 14.36 | -0.56 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.