Oman International Development and Investment Company SAOG (MSM: OMVS)
Oman
· Delayed Price · Currency is OMR 0.319
0.00 (0.00%)
At close: Dec 24, 2024
MSM: OMVS 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 | 39 | 40.12 | 49.81 | 27 | 33.7 | 32.12 | Upgrade
|
| Depreciation & Amortization | 4.55 | 4.77 | 3.25 | 2.38 | 5.5 | 7.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.66 | -0.5 | 0.56 | -0.68 | 17.13 | -0.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | -22.21 | -23.3 | -45.3 | -3.56 | -5.96 | -0.35 | Upgrade
|
| Change in Accounts Receivable | -38.04 | -1.13 | -10.56 | -22.73 | -13.37 | -19.52 | Upgrade
|
| Reinsurance Recoverable | -36.4 | 15.01 | -4.7 | -1.34 | 3.39 | 8.56 | Upgrade
|
| Change in Accounts Payable | - | - | - | 3.86 | 15.42 | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | -6.31 | -6.31 | - | 11.26 | -5.4 | 2.1 | Upgrade
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| Change in Other Net Operating Assets | 77.93 | -121.19 | -31.27 | -61.73 | -51.83 | -126.77 | Upgrade
|
| Other Operating Activities | -16.48 | -17.62 | -13.77 | -4 | -58.04 | 10.95 | Upgrade
|
| Operating Cash Flow | -36.1 | -116.48 | -74.44 | -78.67 | -37.38 | -105.41 | Upgrade
|
| Capital Expenditures | -11.02 | -7.8 | -12.97 | -13.43 | -5.97 | -9.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.07 | 3.07 | 0.6 | 4.93 | 0.04 | 8.29 | Upgrade
|
| Purchase / Sale of Intangible Assets | - | - | -29.49 | - | - | - | Upgrade
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| Cash Acquisitions | 6.46 | - | -40.42 | - | 2.23 | -2.88 | Upgrade
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| Investment in Securities | 16.44 | 11.7 | 34.24 | 7.3 | 1.23 | -9.7 | Upgrade
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| Other Investing Activities | -32.07 | 21.64 | 7.82 | - | 22.54 | 14.18 | Upgrade
|
| Investing Cash Flow | -19.83 | 28.18 | -42.05 | -1.2 | -89.13 | 0.64 | Upgrade
|
| Long-Term Debt Issued | - | 142.61 | 137.42 | 47.09 | 25.94 | 55.75 | Upgrade
|
| Total Debt Repaid | -96.22 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 19.32 | 142.61 | 137.42 | 47.09 | 25.94 | 55.75 | Upgrade
|
| Issuance of Common Stock | - | - | 24.44 | - | 6.64 | - | Upgrade
|
| Repurchases of Common Stock | -7.34 | -67.98 | -7.94 | -0.4 | - | - | Upgrade
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| Common Dividends Paid | -13.46 | -10.03 | -20.05 | -19.04 | -25.53 | -27.35 | Upgrade
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| Other Financing Activities | 3.29 | 2.61 | 26.01 | 13.7 | -6.23 | -1.54 | Upgrade
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| Financing Cash Flow | 1.81 | 67.21 | 159.88 | 41.35 | 0.83 | 26.86 | Upgrade
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| Net Cash Flow | -54.12 | -21.09 | 43.4 | -38.53 | -125.68 | -77.91 | Upgrade
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| Free Cash Flow | -47.12 | -124.28 | -87.4 | -92.11 | -43.35 | -114.45 | Upgrade
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| Free Cash Flow Margin | -10.15% | -28.56% | -26.61% | -64.35% | -20.92% | -41.99% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.19 | -0.13 | -0.14 | -0.07 | -0.19 | Upgrade
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| Cash Interest Paid | 26.22 | 26.91 | 19.16 | 4.48 | 6.23 | - | Upgrade
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| Cash Income Tax Paid | 0.32 | 1.15 | 1.54 | 2.85 | 7.31 | 8.26 | Upgrade
|
| Levered Free Cash Flow | -51.29 | 50.18 | 51.16 | -34.81 | -968.23 | 357.73 | Upgrade
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| Unlevered Free Cash Flow | -29.28 | 67.83 | 63.71 | -25.11 | -945.4 | 391.26 | Upgrade
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| Change in Net Working Capital | 68.51 | -24.29 | -58.3 | 23.98 | 1,002 | -326.22 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.