Oman Arab Bank SAOG (MSM: OAB)
Oman
· Delayed Price · Currency is OMR 0.147
-0.003 (-2.00%)
At close: Nov 19, 2024
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 | 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 | 23.22 | 20.56 | 16.18 | 7.08 | 14.17 | 32.56 | Upgrade
|
| Depreciation & Amortization | 9.97 | 9.84 | 9.54 | 10.67 | 6.88 | 5.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | - | - | - | 0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.04 | 0.04 | -0.04 | -0.19 | 0.4 | 0.11 | Upgrade
|
| Provision for Credit Losses | 23.89 | 24.66 | 30.14 | 34.14 | 20.85 | 5.53 | Upgrade
|
| Change in Other Net Operating Assets | -268.44 | -280.47 | -248.64 | -150.87 | -101.7 | -182.05 | Upgrade
|
| Other Operating Activities | 2.57 | 2.79 | 1.3 | -18.23 | -13.83 | -5.99 | Upgrade
|
| Operating Cash Flow | -208.75 | -222.58 | -191.53 | -117.4 | -73.23 | -144 | Upgrade
|
| Capital Expenditures | -8.29 | -8.39 | -4.31 | -6.79 | -9.53 | -6.76 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.01 | 0.01 | - | - | 0 | 0.05 | Upgrade
|
| Investment in Securities | -46.32 | 6.93 | -31.73 | -60.36 | -49.82 | -34.64 | Upgrade
|
| Other Investing Activities | 0.41 | 0.27 | 0.26 | 14.1 | 27.17 | 7.05 | Upgrade
|
| Investing Cash Flow | -54.19 | -1.19 | -35.78 | -53.05 | -32.18 | -34.31 | Upgrade
|
| Issuance of Common Stock | 50 | 50 | - | 96.25 | - | - | Upgrade
|
| Repurchase of Common Stock | -42.55 | -42.55 | -30 | - | - | - | Upgrade
|
| Common Dividends Paid | -10.69 | -10.53 | -10.73 | -9.19 | -20.32 | -20.34 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 348.34 | 365.24 | 181.77 | 55.1 | 184.51 | 127.88 | Upgrade
|
| Other Financing Activities | -0.18 | -0.18 | -0.06 | -21.46 | -1.1 | -1.1 | Upgrade
|
| Financing Cash Flow | 344.92 | 361.97 | 140.98 | 120.71 | 163.09 | 106.44 | Upgrade
|
| Net Cash Flow | 81.98 | 138.2 | -86.33 | -49.75 | 57.68 | -71.87 | Upgrade
|
| Free Cash Flow | -217.04 | -230.98 | -195.84 | -124.19 | -82.76 | -150.76 | Upgrade
|
| Free Cash Flow Margin | -219.04% | -241.83% | -212.87% | -164.11% | -99.28% | -172.43% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.14 | -0.12 | -0.07 | -0.05 | -0.11 | Upgrade
|
| Cash Interest Paid | 106.11 | 106.11 | 93.3 | - | - | 1.1 | Upgrade
|
| Cash Income Tax Paid | 1.1 | 0.63 | - | 2.41 | 5.92 | 6.24 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.