Oman International Development and Investment Company SAOG (MSM:OMVS)
Oman flag Oman · Delayed Price · Currency is OMR
0.3400
+0.0030 (0.89%)
At close: Mar 27, 2025

MSM:OMVS Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
37.1640.1249.812733.7
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Depreciation & Amortization
4.944.773.252.385.5
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Gain (Loss) on Sale of Assets
-3.34-0.50.56-0.6817.13
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Gain (Loss) on Sale of Investments
-7.94-13.39-45.3-3.56-5.96
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Change in Accounts Receivable
1.56-1.13-10.56-22.73-13.37
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Reinsurance Recoverable
-58.4615.01-4.7-1.343.39
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Change in Accounts Payable
---3.8615.42
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Change in Insurance Reserves / Liabilities
55.47-6.31-11.26-5.4
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Change in Other Net Operating Assets
121.72-121.43-31.27-61.73-51.83
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Other Operating Activities
-11.2-27.29-13.77-4-58.04
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Operating Cash Flow
83.26-116.48-74.44-78.67-37.38
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Capital Expenditures
-17.68-7.8-12.97-13.43-5.97
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Sale of Property, Plant & Equipment
1.553.070.64.930.04
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Purchase / Sale of Intangible Assets
---29.49--
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Cash Acquisitions
---40.42-2.23
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Investment in Securities
4.62-6.6734.247.31.23
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Other Investing Activities
12.0940.017.82-22.54
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Investing Cash Flow
-0.728.18-42.05-1.2-89.13
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Long-Term Debt Issued
-142.61137.4247.0925.94
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Total Debt Repaid
-81.83----
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Net Debt Issued (Repaid)
-81.83142.61137.4247.0925.94
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Issuance of Common Stock
--24.44-6.64
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Repurchases of Common Stock
-6.61-67.98-7.94-0.4-
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Common Dividends Paid
-13.37-10.03-20.05-19.04-25.53
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Other Financing Activities
-3.52.6126.0113.7-6.23
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Financing Cash Flow
-105.367.21159.8841.350.83
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Net Cash Flow
-22.75-21.0943.4-38.53-125.68
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Free Cash Flow
65.58-124.28-87.4-92.11-43.35
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Free Cash Flow Margin
14.04%-28.56%-26.61%-64.35%-20.92%
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Free Cash Flow Per Share
0.09-0.18-0.13-0.14-0.07
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Cash Interest Paid
0.36-19.164.486.23
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Cash Income Tax Paid
-1.151.542.857.31
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Levered Free Cash Flow
21.350.1851.16-34.81-968.23
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Unlevered Free Cash Flow
43.7667.8363.71-25.11-945.4
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Change in Net Working Capital
-13.1-24.29-58.323.981,002
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.