National Bank of Oman SAOG (MSM:NBOB)
Oman · Delayed Price · Currency is OMR 0.4890
-0.0010 (-0.20%)
At close: Sep 8, 2026
MSM:NBOB 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 | Jun '26 Jun 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 | 69.34 | 70.21 | 63.06 | 58.03 | 48.21 | 30.28 |
Depreciation & Amortization | 6.92 | 6.53 | 6.33 | 6.1 | 5.86 | 6.14 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.04 | -0.79 |
Gain (Loss) on Sale of Investments | 0.46 | 0.37 | 0.03 | 0.09 | -3.11 | -1.54 |
Provision for Credit Losses | 15.18 | 11.59 | 14.27 | 13.57 | 20.49 | 23.99 |
Change in Other Net Operating Assets | -191.12 | -120.9 | -733.04 | -75.23 | -324.67 | -175.45 |
Other Operating Activities | -27.31 | -25.04 | -30.13 | -23.23 | -19.18 | -19.89 |
Operating Cash Flow | -126.54 | -57.25 | -679.48 | -20.68 | -272.44 | -137.27 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -6.07 | -5.61 | -8.47 | -3.54 | -2.17 | -2.27 |
Sale of Property, Plant and Equipment | 0.01 | 0.02 | 0.28 | 0.21 | 0.08 | 0.93 |
Investment in Securities | -75.54 | -82.31 | -11.24 | -50.84 | 47.03 | -100.06 |
Other Investing Activities | 31.97 | 30.61 | 30.09 | 26.9 | 20.29 | 20.62 |
Investing Cash Flow | -49.64 | -57.29 | 10.65 | -27.27 | 65.24 | -80.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Repaid | - | - | - | -191.81 | - | - |
Net Debt Issued (Repaid) | - | - | - | -191.81 | - | - |
Issuance of Common Stock | 173.25 | 173.25 | 57.9 | - | 51.63 | 115.5 |
Repurchase of Common Stock | - | - | - | - | - | -115.5 |
Common Dividends Paid | -39.45 | -31.92 | -26.55 | -24.76 | -15.26 | -8.46 |
Net Increase (Decrease) in Deposit Accounts | 389.12 | -119.41 | 518.58 | 542.88 | 129.69 | 390.55 |
Other Financing Activities | -118.29 | -2.83 | -1.77 | -2.26 | -0.33 | -0.25 |
Financing Cash Flow | 404.63 | 19.1 | 548.17 | 324.05 | 165.74 | 381.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 228.46 | -95.44 | -120.66 | 276.1 | -41.46 | 163.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -132.61 | -62.86 | -687.95 | -24.22 | -274.61 | -139.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -84.08% | -42.20% | -501.46% | -18.60% | -232.74% | -140.43% |
Free Cash Flow Per Share | -0.08 | -0.04 | -0.42 | -0.01 | -0.17 | -0.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | 9.1 | 7.27 | 10 | 7.08 | 6.35 | 1.95 |