National Bank of Oman SAOG (MSM: NBOB)
Oman
· Delayed Price · Currency is OMR 0.278
0.00 (0.00%)
At close: Dec 3, 2024
NBOB 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 | 60.39 | 58.03 | 48.21 | 30.28 | 18.15 | 51.43 | Upgrade
|
| Depreciation & Amortization | 6.29 | 6.1 | 5.86 | 6.14 | 6.47 | 6.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | -0.04 | -0.79 | - | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.52 | -1.95 | -3.11 | -1.54 | -0.62 | 0.04 | Upgrade
|
| Total Asset Writedown | - | - | - | - | -0.57 | - | Upgrade
|
| Provision for Credit Losses | 16.27 | 13.57 | 20.49 | 23.99 | 31.9 | 14.89 | Upgrade
|
| Change in Other Net Operating Assets | -785.77 | -249.23 | -324.67 | -175.45 | -113.97 | 82.96 | Upgrade
|
| Other Operating Activities | -30.77 | -23.44 | -19.18 | -19.89 | -5.37 | 2.56 | Upgrade
|
| Operating Cash Flow | -735.12 | -196.93 | -272.44 | -137.27 | -64.01 | 157.97 | Upgrade
|
| Capital Expenditures | -9.02 | -3.54 | -2.17 | -2.27 | -2.33 | -3.66 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.18 | 0.21 | 0.08 | 0.93 | 0.05 | 0.16 | Upgrade
|
| Investment in Securities | -0.7 | -50.84 | 47.03 | -100.06 | -45.6 | -64.42 | Upgrade
|
| Other Investing Activities | 30.06 | 26.36 | 20.29 | 20.62 | -0.09 | 1.38 | Upgrade
|
| Investing Cash Flow | 20.52 | -27.82 | 65.24 | -80.78 | -47.97 | -66.54 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -131.65 | Upgrade
|
| Net Debt Issued (Repaid) | 0.76 | - | - | - | - | -131.65 | Upgrade
|
| Issuance of Common Stock | - | - | 51.63 | 115.5 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -115.5 | - | - | Upgrade
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| Common Dividends Paid | -26.55 | -24.76 | -15.26 | -8.46 | -36.41 | -33.09 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 657.49 | 525.61 | 129.69 | 390.55 | -4.34 | 79.14 | Upgrade
|
| Other Financing Activities | - | - | -0.33 | -0.25 | - | - | Upgrade
|
| Financing Cash Flow | 631.7 | 500.85 | 165.74 | 381.84 | -40.75 | -85.6 | Upgrade
|
| Net Cash Flow | -82.89 | 276.1 | -41.46 | 163.8 | -152.73 | 5.83 | Upgrade
|
| Free Cash Flow | -744.14 | -200.48 | -274.61 | -139.54 | -66.34 | 154.31 | Upgrade
|
| Free Cash Flow Margin | -563.57% | -154.01% | -232.74% | -140.43% | -77.46% | 127.95% | Upgrade
|
| Free Cash Flow Per Share | -0.46 | -0.12 | -0.17 | -0.09 | -0.04 | 0.09 | Upgrade
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| Cash Income Tax Paid | 7.92 | 7.08 | 6.35 | 1.95 | 7.31 | 1.66 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.