Dhofar Insurance Company SAOG (MSM: DICS)
Oman flag Oman · Delayed Price · Currency is OMR
0.203
0.00 (0.00%)
At close: Dec 24, 2024

MSM: DICS Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
5.456.163.892.553.852.71
Upgrade
Depreciation & Amortization
0.230.190.160.180.130.23
Upgrade
Change in Accounts Receivable
---57.7251.48-
Upgrade
Reinsurance Recoverable
----22.87-7.91-
Upgrade
Change in Insurance Reserves / Liabilities
----32.59-37.79-
Upgrade
Other Operating Activities
6.551.15.25-10.84-5.08-0.48
Upgrade
Operating Cash Flow
12.227.459.3-5.844.692.46
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
-6.4-5.050.18-1.07-1.50.81
Upgrade
Other Investing Activities
3.093.022.012.092.262.29
Upgrade
Investing Cash Flow
-3.88-2.282.150.880.713.03
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
00----
Upgrade
Net Cash Flow
6.583.429.71-7.275.025.11
Upgrade
Free Cash Flow
11.657.29.27-5.984.632.39
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
0.200.060.07-0.040.050.02
Upgrade
Cash Interest Paid
0.120.180.240.310.380.38
Upgrade
Cash Income Tax Paid
0.770.450.03--0.08-
Upgrade
Levered Free Cash Flow
21.245.38-62.99-4.63-11.33.01
Upgrade
Unlevered Free Cash Flow
21.355.49-62.81-4.43-11.023.29
Upgrade
Change in Net Working Capital
-17.35-0.7265.826.7714.36-0.56
Upgrade
Source: S&P Capital IQ. Insurance template. Financial Sources.