National Bank of Oman SAOG (MSM:NBOB)
Oman flag Oman · Delayed Price · Currency is OMR
0.3100
0.00 (0.00%)
At close: Aug 14, 2025

MSM:NBOB Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
66.2363.0658.0348.2130.2818.15
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Depreciation & Amortization
6.366.336.15.866.146.47
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Gain (Loss) on Sale of Assets
----0.04-0.79-
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Gain (Loss) on Sale of Investments
0.390.030.09-3.11-1.54-0.62
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Total Asset Writedown
------0.57
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Provision for Credit Losses
13.2714.4913.5720.4923.9931.9
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Change in Other Net Operating Assets
-139.3-733.04-75.23-324.67-175.45-113.97
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Other Operating Activities
-28.37-30.35-23.23-19.18-19.89-5.37
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Operating Cash Flow
-81.42-679.48-20.68-272.44-137.27-64.01
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Capital Expenditures
-4.85-8.47-3.54-2.17-2.27-2.33
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Sale of Property, Plant and Equipment
0.160.280.210.080.930.05
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Investment in Securities
-137.58-11.24-50.8447.03-100.06-45.6
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Other Investing Activities
29.1830.0926.920.2920.62-0.09
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Investing Cash Flow
-113.110.65-27.2765.24-80.78-47.97
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Long-Term Debt Repaid
---191.81---
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Net Debt Issued (Repaid)
---191.81---
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Issuance of Common Stock
57.957.9-51.63115.5-
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Repurchase of Common Stock
-----115.5-
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Common Dividends Paid
-29.96-26.55-24.76-15.26-8.46-36.41
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Net Increase (Decrease) in Deposit Accounts
213.93518.58542.88129.69390.55-4.34
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Other Financing Activities
-2.02-1.77-2.26-0.33-0.25-
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Financing Cash Flow
239.86548.17324.05165.74381.84-40.75
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Net Cash Flow
45.34-120.66276.1-41.46163.8-152.73
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Free Cash Flow
-86.27-687.95-24.22-274.61-139.54-66.34
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Free Cash Flow Margin
-60.41%-501.46%-18.60%-232.74%-140.43%-77.46%
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Free Cash Flow Per Share
-0.05-0.42-0.01-0.17-0.09-0.04
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Cash Income Tax Paid
9.05107.086.351.957.31
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.