Muscat Insurance Company SAOG (MSM:MCTI)
Oman · Delayed Price · Currency is OMR 0.5600
0.00 (0.00%)
At close: Oct 29, 2026
MSM:MCTI 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 | Sep '26 Sep 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 | 1.72 | 1.18 | 0.37 | -0.47 | 0.85 | 0.77 |
Depreciation & Amortization | 0.4 | 0.49 | 0.54 | 0.55 | 0.57 | 0.65 |
Gain (Loss) on Sale of Assets | 0 | 0 | - | - | - | 0 |
Gain (Loss) on Sale of Investments | -1.37 | -0.97 | -0.25 | -0.4 | -1.39 | -1.01 |
Change in Accounts Receivable | - | - | - | - | 0.03 | 0.24 |
Reinsurance Recoverable | 0.73 | -0.19 | 0.8 | -2.4 | 2.02 | -0.74 |
Change in Insurance Reserves / Liabilities | -0.04 | 1.59 | -2.53 | 4.98 | -4.05 | -3.58 |
Change in Other Net Operating Assets | 1.11 | 0.39 | -0.4 | 0.55 | 0.18 | -0.18 |
Other Operating Activities | -1.6 | -1.66 | -1.74 | -0.94 | -1.6 | -0.38 |
Operating Cash Flow | 0.95 | 0.82 | -3.21 | 1.86 | -0.95 | -2.46 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.05 | -0.09 | -0.06 | -0.07 | -0.01 | -0.21 |
Sale of Property, Plant & Equipment | -0 | - | - | - | - | 0 |
Purchase / Sale of Intangible Assets | - | - | - | - | -0 | -0.04 |
Investment in Securities | 3.1 | -0.79 | -0.37 | -2.33 | 0.86 | 0.8 |
Other Investing Activities | 1.08 | 1.41 | 1.57 | 1.92 | 1.23 | 0.87 |
Investing Cash Flow | 4.14 | 0.53 | 1.14 | -0.48 | 2.07 | 1.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt Repaid | -0.05 | -0.05 | -0.05 | -0.06 | -0.07 | - |
Lease Payments | -0.05 | -0.05 | -0.05 | -0.06 | -0.07 | - |
Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.05 | -0.06 | -0.07 | - |
Other Financing Activities | - | - | - | - | -0.03 | -0.18 |
Financing Cash Flow | -0.05 | -0.05 | -0.05 | -0.06 | -0.1 | -0.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 5.05 | 1.3 | -2.12 | 1.33 | 1.02 | -1.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.91 | 0.73 | -3.27 | 1.79 | -0.96 | -2.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 11.76% | 11.87% | -50.04% | 28.97% | -16.57% | -37.82% |
Free Cash Flow Per Share | 0.08 | 0.07 | -0.30 | 0.16 | -0.09 | -0.24 |
Levered Free Cash Flow | - | 0.65 | 1.28 | -1.76 | 8.86 | -22.29 |
Unlevered Free Cash Flow | - | 0.65 | 1.28 | -1.76 | 8.86 | -22.24 |
Free Cash Flow After Leases | 0.86 | 0.68 | -3.32 | 1.74 | -1.03 | -2.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | 0.03 | 0.08 |
Cash Income Tax Paid | 0 | 0 | 0.01 | -0.02 | 0.55 | 0.02 |
Change in Working Capital | 1.8 | 1.79 | -2.13 | 3.12 | 0.5 | -2.49 |