Muscat Insurance Company SAOG (MSM:MCTI)
Oman flag Oman · Delayed Price · Currency is OMR
0.5130
0.00 (0.00%)
At close: Mar 27, 2025

MSM:MCTI Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.37-0.470.850.770.35
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Depreciation & Amortization
0.530.550.570.650.68
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Gain (Loss) on Sale of Assets
---0-0
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Gain (Loss) on Sale of Investments
-0.74-0.44-1.39-1.01-0.06
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Change in Accounts Receivable
--0.030.240.7
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Reinsurance Recoverable
--2.02-0.74-1.34
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Change in Insurance Reserves / Liabilities
-2.534.98-4.05-3.58-6.54
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Change in Other Net Operating Assets
-0.40.550.18-0.18-0.05
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Other Operating Activities
-1.24-0.9-1.6-0.38-0.41
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Operating Cash Flow
-3.211.86-0.95-2.46-5.32
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Capital Expenditures
-0.06-0.07-0.01-0.21-0.06
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Sale of Property, Plant & Equipment
---00
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Purchase / Sale of Intangible Assets
---0-0.04-0.02
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Investment in Securities
--10.860.86.91
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Other Investing Activities
1.571.921.230.87-4.69
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Investing Cash Flow
1.14-0.482.071.432.15
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Total Debt Repaid
-0.05-0.06-0.07--
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Net Debt Issued (Repaid)
-0.05-0.06-0.07--
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Other Financing Activities
---0.03-0.18-0.14
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Financing Cash Flow
-0.05-0.06-0.1-0.18-0.14
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Net Cash Flow
-2.121.331.02-1.21-3.32
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Free Cash Flow
-3.271.79-0.96-2.67-5.38
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Free Cash Flow Margin
-50.04%28.97%-16.57%-37.82%-66.46%
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Free Cash Flow Per Share
-0.290.16-0.09-0.24-0.49
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Cash Interest Paid
--0.030.080.04
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Cash Income Tax Paid
0.01-0.020.550.02-
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Levered Free Cash Flow
1.28-1.768.86-22.29-2.95
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Unlevered Free Cash Flow
1.28-1.768.86-22.24-2.92
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Change in Net Working Capital
-0.651.92-7.6123.223.94
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.