Oman Qatar Insurance Company SAOG (MSM: OQIC)
Oman flag Oman · Delayed Price · Currency is OMR
0.180
0.00 (0.00%)
At close: Dec 23, 2024

MSM: OQIC Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3.74.034.013.142.121.3
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Depreciation & Amortization
0.350.320.270.290.290.28
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Gain (Loss) on Sale of Investments
0.190.190.42-3.04-1.91-0.09
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Change in Accounts Receivable
8.888.64-2.93-1.037.3-2.73
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Reinsurance Recoverable
---14.59-11.034.78
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Change in Insurance Reserves / Liabilities
------4.49
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Change in Other Net Operating Assets
-3.454.111.64-18.826.38-0.37
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Other Operating Activities
-6.8-6.55-3.310.61-0.07-2.39
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Operating Cash Flow
2.8610.750.11-2.364.071.08
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Operating Cash Flow Growth
-71.61%9836.67%--277.09%23.79%
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Capital Expenditures
-0.27-0.01-0.02-0.05-0.01-0.03
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Sale of Property, Plant & Equipment
-0.04----
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Investment in Securities
-2.93-24.360.560.75-2.13-4
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Other Investing Activities
2.242.491.541.321.440.75
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Investing Cash Flow
-1.06-21.842.082.02-0.69-3.28
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Total Debt Repaid
--0.05-0.19-0.21--0.21
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Net Debt Issued (Repaid)
--0.05-0.19-0.21--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
-1.311.3-0.89-0.71-0.72-0.21
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Net Cash Flow
0.510.21.3-1.042.66-2.4
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Free Cash Flow
2.610.730.09-2.44.061.05
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Free Cash Flow Growth
-73.85%11717.75%--285.92%106.56%
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Free Cash Flow Margin
3.60%16.13%0.24%-22.28%40.45%11.15%
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Free Cash Flow Per Share
0.020.070.00-0.020.040.01
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Cash Income Tax Paid
2.572.440.180.270.280.28
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Levered Free Cash Flow
-11.98-21.18-26.5521.590.1-2.83
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Unlevered Free Cash Flow
-11.98-21.18-26.5521.590.1-2.83
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Change in Net Working Capital
13.6923.2629.55-19.281.684.08
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Source: S&P Capital IQ. Insurance template. Financial Sources.