Oman Arab Bank SAOG Cash Flow Statement

Financials in millions OMR. Fiscal year is January - December.

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	30.44	20.56	16.18	7.08	14.17	Upgrade
Depreciation & Amortization	10.19	9.84	9.54	10.67	6.88	Upgrade
Gain (Loss) on Sale of Investments	-0.11	0.04	-0.04	-0.19	0.4	Upgrade
Provision for Credit Losses	18.15	24.66	30.14	34.14	20.85	Upgrade
Change in Other Net Operating Assets	-173.31	-280.47	-248.64	-150.87	-101.7	Upgrade
Other Operating Activities	5.24	2.79	1.3	-18.23	-13.83	Upgrade
Operating Cash Flow	-109.41	-222.58	-191.53	-117.4	-73.23	Upgrade
Capital Expenditures	-5.16	-8.39	-4.31	-6.79	-9.53	Upgrade
Sale of Property, Plant and Equipment	-	0.01	-	-	0	Upgrade
Investment in Securities	-45.02	6.93	-31.73	-60.36	-49.82	Upgrade
Other Investing Activities	0.56	0.27	0.26	14.1	27.17	Upgrade
Investing Cash Flow	-49.62	-1.19	-35.78	-53.05	-32.18	Upgrade
Long-Term Debt Issued	9.63	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	9.63	-	-	-	-	Upgrade
Issuance of Common Stock	-	-	-	96.25	-	Upgrade
Repurchase of Common Stock	-	-42.55	-30	-	-	Upgrade
Common Dividends Paid	-10.85	-10.53	-10.73	-9.19	-20.32	Upgrade
Net Increase (Decrease) in Deposit Accounts	176.92	365.24	181.77	55.1	184.51	Upgrade
Other Financing Activities	29.95	49.82	-0.06	-21.46	-1.1	Upgrade
Financing Cash Flow	205.64	361.97	140.98	120.71	163.09	Upgrade
Net Cash Flow	46.61	138.2	-86.33	-49.75	57.68	Upgrade
Free Cash Flow	-114.57	-230.98	-195.84	-124.19	-82.76	Upgrade
Free Cash Flow Margin	-105.77%	-241.83%	-212.87%	-164.11%	-99.28%	Upgrade
Free Cash Flow Per Share	-0.07	-0.14	-0.12	-0.07	-0.06	Upgrade
Cash Interest Paid	-	-	93.3	-	-	Upgrade
Cash Income Tax Paid	-	0.63	-	2.41	5.92	Upgrade

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.