Dhofar Insurance Company SAOG (MSM:DICS)
Oman · Delayed Price · Currency is OMR 0.3450
0.00 (0.00%)
At close: Jun 4, 2026
MSM:DICS Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 6.13 | 5.36 | 4.18 | 6.17 | 3.89 | 2.55 |
Depreciation & Amortization | 0.18 | 0.26 | 0.2 | 0.16 | 0.16 | 0.18 |
Gain (Loss) on Sale of Investments | -1.52 | -0.95 | -0.37 | -1.17 | - | - |
Change in Accounts Receivable | - | - | - | - | - | 57.72 |
Reinsurance Recoverable | -1.34 | 6.93 | 5.45 | 2.2 | - | -22.87 |
Change in Insurance Reserves / Liabilities | 11.08 | 6.41 | -0.35 | 5.58 | - | -32.59 |
Change in Other Net Operating Assets | -4.1 | 0.12 | 0.24 | 0.36 | - | - |
Other Operating Activities | -3.81 | -3.75 | -2.72 | -5.16 | 5.25 | -10.84 |
Operating Cash Flow | 5.65 | 13.41 | 7.63 | 7.42 | 9.3 | -5.84 |
Operating Cash Flow Growth | -66.72% | 75.64% | 2.87% | -20.21% | - | - |
Capital Expenditures | -1.11 | -0.82 | -0.47 | -0.25 | -0.03 | -0.14 |
Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | - |
Investment in Securities | -12.9 | -19.84 | -15.16 | -5.03 | 0.18 | -1.07 |
Other Investing Activities | 4.41 | 4.01 | 3 | 3.02 | 2.01 | 2.09 |
Investing Cash Flow | -9.58 | -16.66 | -12.63 | -2.26 | 2.15 | 0.88 |
Total Debt Repaid | - | - | - | - | - | -1 |
Net Debt Issued (Repaid) | - | - | - | - | - | -1 |
Common Dividends Paid | -2.04 | -1.69 | -1.64 | -1.57 | -1.5 | -1 |
Other Financing Activities | -0.03 | -0.03 | -0.12 | -0.18 | -0.24 | -0.31 |
Financing Cash Flow | -2.06 | -1.72 | -1.76 | -1.75 | -1.74 | -2.31 |
Net Cash Flow | -5.99 | -4.97 | -6.75 | 3.41 | 9.71 | -7.27 |
Free Cash Flow | 4.54 | 12.58 | 7.16 | 7.17 | 9.27 | -5.98 |
Free Cash Flow Growth | -72.57% | 75.66% | -0.15% | -22.57% | - | - |
Free Cash Flow Margin | 4.98% | 14.00% | 8.17% | 9.29% | 13.49% | -21.30% |
Free Cash Flow Per Share | 0.04 | 0.11 | 0.06 | 0.06 | 0.07 | -0.04 |
Cash Interest Paid | - | - | - | 0.18 | 0.24 | 0.31 |
Cash Income Tax Paid | 0.8 | 0.8 | 0.77 | 0.45 | 0.03 | - |
Levered Free Cash Flow | 0.84 | 13.07 | 0.36 | 3.64 | -62.99 | -4.63 |
Unlevered Free Cash Flow | 0.91 | 13.15 | 0.49 | 3.75 | -62.81 | -4.43 |
Change in Working Capital | 5.65 | 13.46 | 5.35 | 8.14 | - | 2.26 |