Oman Qatar Insurance Company SAOG (MSM:OQIC)
Oman flag Oman · Delayed Price · Currency is OMR
0.2170
0.00 (0.00%)
At close: Apr 24, 2025

MSM:OQIC Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2.244.034.013.142.12
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Depreciation & Amortization
-0.460.320.270.290.29
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Gain (Loss) on Sale of Investments
-0.220.190.42-3.04-1.91
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Change in Accounts Receivable
-10.988.64-2.93-1.037.3
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Reinsurance Recoverable
----14.59-11.03
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Change in Other Net Operating Assets
--6.114.111.64-18.826.38
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Other Operating Activities
--2.93-6.55-3.310.61-0.07
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Operating Cash Flow
-4.8610.750.11-2.364.07
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Operating Cash Flow Growth
--54.75%9836.67%--277.09%
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Capital Expenditures
--0.17-0.01-0.02-0.05-0.01
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Sale of Property, Plant & Equipment
--0.04---
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Investment in Securities
--5.42-24.360.560.75-2.13
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Other Investing Activities
-3.112.491.541.321.44
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Investing Cash Flow
--2.48-21.842.082.02-0.69
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Total Debt Repaid
--0.18-0.05-0.19-0.21-
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Net Debt Issued (Repaid)
--0.18-0.05-0.19-0.21-
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Issuance of Common Stock
--11.99---
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Common Dividends Paid
--1.29-0.64-0.7-0.5-0.5
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Other Financing Activities
------0.22
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Financing Cash Flow
--1.4711.3-0.89-0.71-0.72
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Net Cash Flow
-0.910.21.3-1.042.66
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Free Cash Flow
-4.6910.730.09-2.44.06
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Free Cash Flow Growth
--56.27%11717.74%--285.92%
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Free Cash Flow Margin
-6.52%16.16%0.24%-22.28%40.45%
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Free Cash Flow Per Share
-0.030.070.00-0.020.04
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Cash Income Tax Paid
-0.52.440.180.270.28
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Levered Free Cash Flow
--8.38-20.88-26.5521.590.1
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Unlevered Free Cash Flow
--8.38-20.88-26.5521.590.1
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Change in Net Working Capital
-10.3423.2629.55-19.281.68
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.