Oman Qatar Insurance Company SAOG (MSM:OQIC)
Oman · Delayed Price · Currency is OMR 0.1840
0.00 (0.00%)
At close: Jun 4, 2026
MSM:OQIC Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.87 | 3.44 | 2.29 | 4.03 | 4.01 | 3.14 |
Depreciation & Amortization | 0.45 | 0.44 | 0.46 | 0.32 | 0.27 | 0.29 |
Gain (Loss) on Sale of Investments | -5.59 | -1.92 | 0.4 | 0.19 | 0.42 | -3.04 |
Change in Accounts Receivable | - | - | - | 8.64 | -2.93 | -1.03 |
Reinsurance Recoverable | - | - | - | - | - | 14.59 |
Change in Insurance Reserves / Liabilities | 1.26 | 0.07 | 10.93 | - | - | - |
Change in Other Net Operating Assets | -1.89 | -0.44 | -6.04 | 4.11 | 1.64 | -18.82 |
Other Operating Activities | -2.03 | -2.75 | -3.13 | -6.55 | -3.31 | 0.61 |
Operating Cash Flow | -1.93 | -1.17 | 4.92 | 10.75 | 0.11 | -2.36 |
Operating Cash Flow Growth | - | - | -54.19% | 9836.67% | - | - |
Capital Expenditures | -0.1 | -0.1 | -0.17 | -0.01 | -0.02 | -0.05 |
Sale of Property, Plant & Equipment | - | - | - | 0.04 | - | - |
Investment in Securities | 5.77 | 0.69 | -5.42 | -24.36 | 0.56 | 0.75 |
Other Investing Activities | 3.79 | 4.6 | 3.05 | 2.49 | 1.54 | 1.32 |
Investing Cash Flow | 9.46 | 5.19 | -2.54 | -21.84 | 2.08 | 2.02 |
Total Debt Repaid | -0.16 | -0.16 | -0.18 | -0.05 | -0.19 | -0.21 |
Net Debt Issued (Repaid) | -0.16 | -0.16 | -0.18 | -0.05 | -0.19 | -0.21 |
Issuance of Common Stock | - | - | - | 11.99 | - | - |
Common Dividends Paid | -1.05 | -0.89 | -1.29 | -0.64 | -0.7 | -0.5 |
Financing Cash Flow | -1.2 | -1.04 | -1.47 | 11.3 | -0.89 | -0.71 |
Net Cash Flow | 6.32 | 2.98 | 0.91 | 0.2 | 1.3 | -1.04 |
Free Cash Flow | -2.03 | -1.27 | 4.75 | 10.73 | 0.09 | -2.4 |
Free Cash Flow Growth | - | - | -55.71% | 11717.74% | - | - |
Free Cash Flow Margin | -4.01% | -2.98% | 29.03% | 16.16% | 0.24% | -22.28% |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.03 | 0.07 | 0.00 | -0.02 |
Cash Income Tax Paid | 0.1 | 0.32 | 0.5 | 2.44 | 0.18 | 0.27 |
Levered Free Cash Flow | -0.7 | 4 | 5.75 | -20.88 | -26.55 | 21.59 |
Unlevered Free Cash Flow | -0.7 | 4.01 | 5.76 | -20.88 | -26.55 | 21.59 |
Change in Working Capital | -0.63 | -0.38 | 4.9 | 12.75 | -1.28 | -2.99 |