Oman Arab Bank SAOG (MSM:OAB)
Oman · Delayed Price · Currency is OMR 0.2440
+0.0010 (0.41%)
At close: Jun 17, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 35.15 | 34.35 | 30.44 | 20.56 | 16.18 | 7.08 |
Depreciation & Amortization | 9.17 | 9.27 | 10.19 | 9.84 | 9.54 | 10.67 |
Gain (Loss) on Sale of Assets | - | -0.01 | - | 0.01 | - | - |
Gain (Loss) on Sale of Investments | 0.04 | 0.05 | -0.13 | 0.02 | -0.01 | -0.19 |
Provision for Credit Losses | 21.25 | 22.47 | 18.15 | 24.66 | 30.14 | 34.14 |
Change in Other Net Operating Assets | -261.38 | -291.62 | -173.3 | -280.47 | -248.64 | -150.87 |
Other Operating Activities | 3.88 | 3.71 | 5.25 | 2.81 | 1.27 | -18.23 |
Operating Cash Flow | -191.89 | -221.79 | -109.41 | -222.58 | -191.53 | -117.4 |
Capital Expenditures | -7.03 | -7.11 | -5.16 | -8.39 | -4.31 | -6.79 |
Sale of Property, Plant and Equipment | 0.01 | 0.01 | - | 0.01 | - | - |
Investment in Securities | -106.79 | -46.12 | -45.02 | 6.93 | -31.73 | -60.36 |
Other Investing Activities | 1.07 | 1.09 | 0.56 | 0.27 | 0.26 | 14.1 |
Investing Cash Flow | -112.74 | -52.12 | -49.62 | -1.19 | -35.78 | -53.05 |
Long-Term Debt Issued | - | 48.13 | 9.63 | - | - | - |
Net Debt Issued (Repaid) | 48.13 | 48.13 | 9.63 | - | - | - |
Issuance of Common Stock | 50.23 | 50.23 | 30 | 50 | - | 96.25 |
Repurchase of Common Stock | - | - | - | -42.55 | -30 | - |
Common Dividends Paid | -23.4 | -13.39 | -10.85 | -10.53 | -10.73 | -9.19 |
Net Increase (Decrease) in Deposit Accounts | 196.49 | 202.85 | 176.92 | 365.24 | 181.77 | 55.1 |
Other Financing Activities | - | - | -0.05 | -0.18 | -0.06 | -21.46 |
Financing Cash Flow | 271.44 | 287.81 | 205.64 | 361.97 | 140.98 | 120.71 |
Net Cash Flow | -33.18 | 13.9 | 46.61 | 138.2 | -86.33 | -49.75 |
Free Cash Flow | -198.92 | -228.9 | -114.57 | -230.98 | -195.84 | -124.19 |
Free Cash Flow Margin | -169.24% | -197.19% | -105.77% | -241.83% | -212.87% | -164.11% |
Free Cash Flow Per Share | -0.10 | -0.12 | -0.07 | -0.14 | -0.12 | -0.07 |
Cash Interest Paid | 133.98 | 133.12 | 133.26 | 106.11 | 93.3 | - |
Cash Income Tax Paid | 2.01 | 2.01 | - | 0.63 | - | 2.41 |