Oman Arab Bank SAOG (MSM: OAB)
Oman flag Oman · Delayed Price · Currency is OMR
0.146
0.00 (0.00%)
At close: Dec 25, 2024

Oman Arab Bank SAOG Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
23.2220.5616.187.0814.1732.56
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Depreciation & Amortization
9.979.849.5410.676.885.81
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Gain (Loss) on Sale of Assets
0.010.01---0.03
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Gain (Loss) on Sale of Investments
0.040.04-0.04-0.190.40.11
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Provision for Credit Losses
23.8924.6630.1434.1420.855.53
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Change in Other Net Operating Assets
-268.44-280.47-248.64-150.87-101.7-182.05
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Other Operating Activities
2.572.791.3-18.23-13.83-5.99
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Operating Cash Flow
-208.75-222.58-191.53-117.4-73.23-144
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Capital Expenditures
-8.29-8.39-4.31-6.79-9.53-6.76
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Sale of Property, Plant and Equipment
0.010.01--00.05
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Investment in Securities
-46.326.93-31.73-60.36-49.82-34.64
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Other Investing Activities
0.410.270.2614.127.177.05
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Investing Cash Flow
-54.19-1.19-35.78-53.05-32.18-34.31
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Issuance of Common Stock
5050-96.25--
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Repurchase of Common Stock
-42.55-42.55-30---
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Common Dividends Paid
-10.69-10.53-10.73-9.19-20.32-20.34
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Net Increase (Decrease) in Deposit Accounts
348.34365.24181.7755.1184.51127.88
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Other Financing Activities
-0.18-0.18-0.06-21.46-1.1-1.1
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Financing Cash Flow
344.92361.97140.98120.71163.09106.44
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Net Cash Flow
81.98138.2-86.33-49.7557.68-71.87
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Free Cash Flow
-217.04-230.98-195.84-124.19-82.76-150.76
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Free Cash Flow Margin
-219.04%-241.83%-212.87%-164.11%-99.28%-172.43%
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Free Cash Flow Per Share
-0.13-0.14-0.12-0.07-0.05-0.11
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Cash Interest Paid
106.11106.1193.3--1.1
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Cash Income Tax Paid
1.10.63-2.415.926.24
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Source: S&P Capital IQ. Banks template. Financial Sources.