Muscat Insurance Company SAOG (MSM: MCTI)
Oman
· Delayed Price · Currency is OMR 0.320
0.00 (0.00%)
At close: Nov 19, 2024
MCTI 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 | - | -0.47 | 0.85 | 0.77 | 0.35 | -0.75 | Upgrade
|
| Depreciation & Amortization | - | 0.55 | 0.57 | 0.65 | 0.68 | 0.55 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0 | -0 | 0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.02 | -1.39 | -1.01 | -0.06 | 0.23 | Upgrade
|
| Change in Accounts Receivable | - | 0.03 | 0.03 | 0.24 | 0.7 | -0.72 | Upgrade
|
| Reinsurance Recoverable | - | -2.62 | 2.02 | -0.74 | -1.34 | -1.27 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | 4.95 | -4.05 | -3.58 | -6.54 | 1.71 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.05 | 0.18 | -0.18 | -0.05 | 0.4 | Upgrade
|
| Other Operating Activities | - | -1.46 | -1.6 | -0.38 | -0.41 | -1.08 | Upgrade
|
| Operating Cash Flow | - | 2.33 | -0.95 | -2.46 | -5.32 | -1.75 | Upgrade
|
| Capital Expenditures | - | -0.06 | -0.01 | -0.21 | -0.06 | -1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0 | 0.08 | Upgrade
|
| Purchase / Sale of Intangible Assets | - | -0 | -0 | -0.04 | -0.02 | -0.06 | Upgrade
|
| Investment in Securities | - | -2.33 | 0.86 | 0.8 | 6.91 | 3.65 | Upgrade
|
| Other Investing Activities | - | 1.48 | 1.23 | 0.87 | -4.69 | 1.19 | Upgrade
|
| Investing Cash Flow | - | -0.92 | 2.07 | 1.43 | 2.15 | 2.33 | Upgrade
|
| Total Debt Repaid | - | -0.06 | -0.07 | - | - | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.06 | -0.07 | - | - | -0.16 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.53 | Upgrade
|
| Other Financing Activities | - | -0.03 | -0.03 | -0.18 | -0.14 | -0.05 | Upgrade
|
| Financing Cash Flow | - | -0.09 | -0.1 | -0.18 | -0.14 | -0.73 | Upgrade
|
| Net Cash Flow | - | 1.33 | 1.02 | -1.21 | -3.32 | -0.15 | Upgrade
|
| Free Cash Flow | - | 2.26 | -0.96 | -2.67 | -5.38 | -2.75 | Upgrade
|
| Free Cash Flow Margin | - | 36.53% | -16.57% | -37.82% | -66.46% | -29.06% | Upgrade
|
| Free Cash Flow Per Share | - | 0.21 | -0.09 | -0.24 | -0.49 | -0.25 | Upgrade
|
| Cash Interest Paid | - | 0.03 | 0.03 | 0.08 | 0.04 | 0.05 | Upgrade
|
| Cash Income Tax Paid | - | 0.04 | 0.55 | 0.02 | - | 0 | Upgrade
|
| Levered Free Cash Flow | - | 1.41 | 8.86 | -22.29 | -2.95 | -2.1 | Upgrade
|
| Unlevered Free Cash Flow | - | 1.41 | 8.86 | -22.24 | -2.92 | -2.07 | Upgrade
|
| Change in Net Working Capital | - | -1.25 | -7.61 | 23.22 | 3.94 | 1.01 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.