Liva Group SAOG (MSM: LIVA)
Oman
· Delayed Price · Currency is OMR 0.330
0.00 (0.00%)
At close: Nov 19, 2024
Liva Group SAOG 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 | -6.1 | 5.76 | 3.3 | 7.47 | 15.01 | 10.2 | Upgrade
|
| Depreciation & Amortization | 3.28 | 2.92 | 1.87 | 1 | 0.98 | 0.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.75 | -2.75 | - | -0 | 0.01 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.05 | -0.87 | 0.3 | -0.92 | - | -0.77 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -6.71 | 19.75 | -13.49 | Upgrade
|
| Reinsurance Recoverable | -48.89 | 2.81 | 2.74 | -0.42 | 0.15 | 8.56 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 63.18 | -4.32 | 22.37 | 11.26 | -5.4 | 2.1 | Upgrade
|
| Change in Other Net Operating Assets | 10.52 | -6.25 | -5.1 | -0.31 | -12.01 | 2.3 | Upgrade
|
| Other Operating Activities | -7.5 | -7.23 | -6.6 | -6.14 | -3.59 | -3.46 | Upgrade
|
| Operating Cash Flow | 10.82 | -9.92 | 18.89 | 5.05 | 18.12 | 13.29 | Upgrade
|
| Operating Cash Flow Growth | - | - | 273.76% | -72.10% | 36.31% | 25.18% | Upgrade
|
| Capital Expenditures | -2.23 | -2.02 | -1.27 | -0.75 | -1.14 | -2.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.92 | 3.93 | 0.12 | 0 | 0.04 | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | -55.31 | - | - | - | Upgrade
|
| Investment in Securities | -23.17 | 10 | -5.39 | -3 | -21 | -10.37 | Upgrade
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| Other Investing Activities | 16.37 | 13.95 | 8.6 | 4.7 | 3.92 | 3.6 | Upgrade
|
| Investing Cash Flow | -5.11 | 25.87 | -53.23 | 0.99 | -18.15 | -8.74 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2 | Upgrade
|
| Long-Term Debt Issued | - | - | 69.59 | 7.5 | - | - | Upgrade
|
| Total Debt Issued | - | - | 69.59 | 7.5 | - | 2 | Upgrade
|
| Total Debt Repaid | -7.62 | -5.39 | - | - | -2 | - | Upgrade
|
| Net Debt Issued (Repaid) | -7.62 | -5.39 | 69.59 | 7.5 | -2 | 2 | Upgrade
|
| Common Dividends Paid | - | - | - | -9.28 | -6.63 | -5.3 | Upgrade
|
| Other Financing Activities | -4.34 | -4.45 | -1.75 | -0.08 | -0.11 | -0.04 | Upgrade
|
| Financing Cash Flow | -11.96 | -9.84 | 67.85 | -1.85 | -8.73 | -3.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0 | -0.02 | 0 | -0 | -0.02 | Upgrade
|
| Net Cash Flow | -6.23 | 6.11 | 33.49 | 4.2 | -8.77 | 1.19 | Upgrade
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| Free Cash Flow | 8.59 | -11.94 | 17.62 | 4.3 | 16.98 | 11.21 | Upgrade
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| Free Cash Flow Growth | - | - | 309.36% | -74.65% | 51.46% | 62.71% | Upgrade
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| Free Cash Flow Margin | 3.29% | -4.42% | 9.29% | 3.39% | 13.91% | 9.65% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.03 | 0.05 | 0.02 | 0.06 | 0.04 | Upgrade
|
| Cash Interest Paid | 4.34 | 4.45 | - | 0.08 | 0.11 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 0.58 | 0.84 | 1.32 | 2.57 | 1.67 | 1.54 | Upgrade
|
| Levered Free Cash Flow | -56.59 | -24.88 | -57.06 | 7.45 | 17.18 | 12.93 | Upgrade
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| Unlevered Free Cash Flow | -53.84 | -22.1 | -56.07 | 7.49 | 17.25 | 12.96 | Upgrade
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| Change in Net Working Capital | 53.32 | 28.74 | 60.17 | -1.79 | -6.36 | -6.81 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.