Oman Qatar Insurance Company SAOG (MSM: OQIC)
Oman
· Delayed Price · Currency is OMR 0.200
0.00 (0.00%)
At close: Nov 18, 2024
OQIC 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 | 3.7 | 4.03 | 4.01 | 3.14 | 2.12 | 1.3 | Upgrade
|
| Depreciation & Amortization | 0.35 | 0.32 | 0.27 | 0.29 | 0.29 | 0.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.19 | 0.19 | 0.42 | -3.04 | -1.91 | -0.09 | Upgrade
|
| Change in Accounts Receivable | 8.88 | 8.64 | -2.93 | -1.03 | 7.3 | -2.73 | Upgrade
|
| Reinsurance Recoverable | - | - | - | 14.59 | -11.03 | 4.78 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | - | - | -4.49 | Upgrade
|
| Change in Other Net Operating Assets | -3.45 | 4.11 | 1.64 | -18.82 | 6.38 | -0.37 | Upgrade
|
| Other Operating Activities | -6.8 | -6.55 | -3.31 | 0.61 | -0.07 | -2.39 | Upgrade
|
| Operating Cash Flow | 2.86 | 10.75 | 0.11 | -2.36 | 4.07 | 1.08 | Upgrade
|
| Operating Cash Flow Growth | -71.61% | 9836.67% | - | - | 277.09% | 23.79% | Upgrade
|
| Capital Expenditures | -0.27 | -0.01 | -0.02 | -0.05 | -0.01 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | - | - | - | - | Upgrade
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| Investment in Securities | -2.93 | -24.36 | 0.56 | 0.75 | -2.13 | -4 | Upgrade
|
| Other Investing Activities | 2.24 | 2.49 | 1.54 | 1.32 | 1.44 | 0.75 | Upgrade
|
| Investing Cash Flow | -1.06 | -21.84 | 2.08 | 2.02 | -0.69 | -3.28 | Upgrade
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| Total Debt Repaid | - | -0.05 | -0.19 | -0.21 | - | -0.21 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.05 | -0.19 | -0.21 | - | -0.21 | Upgrade
|
| Issuance of Common Stock | - | 11.99 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1.29 | -0.64 | -0.7 | -0.5 | -0.5 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.22 | - | Upgrade
|
| Financing Cash Flow | -1.3 | 11.3 | -0.89 | -0.71 | -0.72 | -0.21 | Upgrade
|
| Net Cash Flow | 0.51 | 0.2 | 1.3 | -1.04 | 2.66 | -2.4 | Upgrade
|
| Free Cash Flow | 2.6 | 10.73 | 0.09 | -2.4 | 4.06 | 1.05 | Upgrade
|
| Free Cash Flow Growth | -73.85% | 11717.75% | - | - | 285.92% | 106.56% | Upgrade
|
| Free Cash Flow Margin | 3.60% | 16.13% | 0.24% | -22.28% | 40.45% | 11.15% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.07 | 0.00 | -0.02 | 0.04 | 0.01 | Upgrade
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| Cash Income Tax Paid | 2.57 | 2.44 | 0.18 | 0.27 | 0.28 | 0.28 | Upgrade
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| Levered Free Cash Flow | -11.98 | -21.18 | -26.55 | 21.59 | 0.1 | -2.83 | Upgrade
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| Unlevered Free Cash Flow | -11.98 | -21.18 | -26.55 | 21.59 | 0.1 | -2.83 | Upgrade
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| Change in Net Working Capital | 13.69 | 23.26 | 29.55 | -19.28 | 1.68 | 4.08 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.