Liva Group SAOG (MSM:LIVA)
Oman · Delayed Price · Currency is OMR 0.3500
0.00 (0.00%)
At close: Aug 26, 2026
Liva Group SAOG 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 | 6.4 | 12.77 | -6.62 | 5.76 | 3.3 | 7.47 |
Depreciation & Amortization | 3.15 | 3.05 | 2.72 | 2.92 | 1.87 | 1 |
Gain (Loss) on Sale of Assets | - | - | - | -2.75 | - | -0 |
Gain (Loss) on Sale of Investments | -1.98 | -1.47 | -0.09 | -0.87 | 0.3 | -0.92 |
Change in Accounts Receivable | - | - | - | - | - | -6.71 |
Reinsurance Recoverable | 24.2 | 23.39 | -39.82 | 2.81 | 2.74 | -0.42 |
Change in Insurance Reserves / Liabilities | 12.94 | 19.31 | 50.67 | -4.32 | 22.37 | 11.26 |
Change in Other Net Operating Assets | -6.34 | 0.47 | -3.5 | -6.25 | -5.1 | -0.31 |
Other Operating Activities | -6.25 | -10.63 | -9.55 | -7.23 | -6.6 | -6.14 |
Operating Cash Flow | 32.12 | 46.89 | -6.19 | -9.92 | 18.89 | 5.05 |
Operating Cash Flow Growth | -9.62% | - | - | - | 273.76% | -72.10% |
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 | -3 | -2.35 | -3 | -2.02 | -1.27 | -0.75 |
Sale of Property, Plant & Equipment | 0.15 | 0.12 | 0 | 3.93 | 0.12 | 0 |
Cash Acquisitions | - | - | - | - | -55.31 | - |
Investment in Securities | -53.73 | -46.26 | -26.46 | 10 | -5.39 | -3 |
Other Investing Activities | 15.87 | 12.86 | 14.41 | 13.95 | 8.6 | 4.7 |
Investing Cash Flow | -40.71 | -35.63 | -15.04 | 25.87 | -53.23 | 0.99 |
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 Issued | - | - | - | - | 69.59 | 7.5 |
Total Debt Issued | - | - | - | - | 69.59 | 7.5 |
Total Debt Repaid | -2.45 | -7.49 | -2.69 | -5.39 | - | - |
Net Debt Issued (Repaid) | -2.45 | -7.49 | -2.69 | -5.39 | 69.59 | 7.5 |
Common Dividends Paid | -3.98 | - | -0.15 | - | - | -9.28 |
Other Financing Activities | -4.58 | -5.07 | -4.38 | -4.51 | -1.75 | -0.08 |
Financing Cash Flow | -11.01 | -12.56 | -7.22 | -9.9 | 67.85 | -1.85 |
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 |
Foreign Exchange Rate Adjustments | -0.14 | -0.08 | 0 | -0 | -0.02 | 0 |
Net Cash Flow | -19.75 | -1.38 | -28.45 | 6.05 | 33.49 | 4.2 |
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 | 29.12 | 44.54 | -9.19 | -11.94 | 17.62 | 4.3 |
Free Cash Flow Growth | -9.68% | - | - | - | 309.36% | -74.65% |
Free Cash Flow Margin | 7.65% | 12.74% | -3.47% | -4.42% | 9.29% | 3.39% |
Free Cash Flow Per Share | 0.08 | 0.11 | -0.02 | -0.03 | 0.05 | 0.02 |
Levered Free Cash Flow | -11.71 | 50.25 | -16.11 | 105.53 | -57.06 | 7.45 |
Unlevered Free Cash Flow | -11.71 | 50.25 | -16.11 | 105.61 | -56.07 | 7.49 |
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 | 4.29 | 4.79 | 4.34 | 4.45 | - | 0.08 |
Cash Income Tax Paid | 2.14 | 4.77 | 0.97 | 0.84 | 1.32 | 2.57 |
Change in Working Capital | 30.8 | 43.18 | 7.35 | -7.76 | 20.02 | 3.08 |