National Bank of Oman SAOG (MSM:NBOB)
Oman flag Oman · Delayed Price · Currency is OMR
0.2900
0.00 (0.00%)
At close: Apr 22, 2025

MSM:NBOB Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-63.0658.0348.2130.2818.15
Upgrade
Depreciation & Amortization
-6.336.15.866.146.47
Upgrade
Gain (Loss) on Sale of Assets
----0.04-0.79-
Upgrade
Gain (Loss) on Sale of Investments
-0.030.09-3.11-1.54-0.62
Upgrade
Total Asset Writedown
------0.57
Upgrade
Provision for Credit Losses
-14.4913.5720.4923.9931.9
Upgrade
Change in Other Net Operating Assets
--733.04-75.23-324.67-175.45-113.97
Upgrade
Other Operating Activities
--30.35-23.23-19.18-19.89-5.37
Upgrade
Operating Cash Flow
--679.48-20.68-272.44-137.27-64.01
Upgrade
Capital Expenditures
--8.47-3.54-2.17-2.27-2.33
Upgrade
Sale of Property, Plant and Equipment
-0.280.210.080.930.05
Upgrade
Investment in Securities
--11.24-50.8447.03-100.06-45.6
Upgrade
Other Investing Activities
-30.0926.920.2920.62-0.09
Upgrade
Investing Cash Flow
-10.65-27.2765.24-80.78-47.97
Upgrade
Long-Term Debt Repaid
---191.81---
Upgrade
Net Debt Issued (Repaid)
---191.81---
Upgrade
Issuance of Common Stock
-57.9-51.63115.5-
Upgrade
Repurchase of Common Stock
-----115.5-
Upgrade
Common Dividends Paid
--26.55-24.76-15.26-8.46-36.41
Upgrade
Net Increase (Decrease) in Deposit Accounts
-518.58542.88129.69390.55-4.34
Upgrade
Other Financing Activities
--1.77-2.26-0.33-0.25-
Upgrade
Financing Cash Flow
-548.17324.05165.74381.84-40.75
Upgrade
Net Cash Flow
--120.66276.1-41.46163.8-152.73
Upgrade
Free Cash Flow
--687.95-24.22-274.61-139.54-66.34
Upgrade
Free Cash Flow Margin
--501.46%-18.60%-232.74%-140.43%-77.46%
Upgrade
Free Cash Flow Per Share
--0.42-0.01-0.17-0.09-0.04
Upgrade
Cash Income Tax Paid
-107.086.351.957.31
Upgrade
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.