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Oman Arab Bank SAOG (MSM:OAB)
Oman flag Oman · Delayed Price · Currency is OMR
0.2620
-0.0010 (-0.38%)
At close: Nov 10, 2026

Oman Arab Bank SAOG Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
34.3530.4420.5616.187.08
Depreciation & Amortization
9.2710.199.849.5410.67
Gain (Loss) on Sale of Assets
-0.01-0.01--
Gain (Loss) on Sale of Investments
0.05-0.130.02-0.01-0.19
Provision for Credit Losses
22.4718.1524.6630.1434.14
Change in Other Net Operating Assets
-291.62-173.3-280.47-248.64-150.87
Other Operating Activities
3.715.252.811.27-18.23
Operating Cash Flow
-221.79-109.41-222.58-191.53-117.4
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-7.11-5.16-8.39-4.31-6.79
Sale of Property, Plant and Equipment
0.01-0.01--
Investment in Securities
-46.12-45.026.93-31.73-60.36
Other Investing Activities
1.090.560.270.2614.1
Investing Cash Flow
-52.12-49.62-1.19-35.78-53.05

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
48.139.63---
Net Debt Issued (Repaid)
48.139.63---
Issuance of Common Stock
50.233050-96.25
Repurchase of Common Stock
---42.55-30-
Common Dividends Paid
-13.39-10.85-10.53-10.73-9.19
Net Increase (Decrease) in Deposit Accounts
202.85176.92365.24181.7755.1
Other Financing Activities
--0.05-0.18-0.06-21.46
Financing Cash Flow
287.81205.64361.97140.98120.71

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
13.946.61138.2-86.33-49.75

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-228.9-114.57-230.98-195.84-124.19
Free Cash Flow Growth
-----
Free Cash Flow Margin
-197.19%-105.77%-241.83%-212.87%-164.11%
Free Cash Flow Per Share
-0.12-0.07-0.14-0.12-0.07

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
133.12133.26106.1193.3-
Cash Income Tax Paid
2.01-0.63-2.41