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Oman Qatar Insurance Company SAOG (MSM:OQIC)
Oman flag Oman · Delayed Price · Currency is OMR
0.1800
0.00 (0.00%)
At close: Aug 6, 2026

MSM:OQIC Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3.442.294.034.013.14
Depreciation & Amortization
0.440.460.320.270.29
Gain (Loss) on Sale of Investments
-1.920.40.190.42-3.04
Change in Accounts Receivable
--8.64-2.93-1.03
Reinsurance Recoverable
----14.59
Change in Insurance Reserves / Liabilities
0.0710.93---
Change in Other Net Operating Assets
-0.44-6.044.111.64-18.82
Other Operating Activities
-2.75-3.13-6.55-3.310.61
Operating Cash Flow
-1.174.9210.750.11-2.36
Operating Cash Flow Growth
--54.19%9836.67%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.1-0.17-0.01-0.02-0.05
Sale of Property, Plant & Equipment
--0.04--
Investment in Securities
0.69-5.42-24.360.560.75
Other Investing Activities
4.63.052.491.541.32
Investing Cash Flow
5.19-2.54-21.842.082.02

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt Repaid
-0.16-0.18-0.05-0.19-0.21
Net Debt Issued (Repaid)
-0.16-0.18-0.05-0.19-0.21
Issuance of Common Stock
--11.99--
Common Dividends Paid
-0.89-1.29-0.64-0.7-0.5
Financing Cash Flow
-1.04-1.4711.3-0.89-0.71

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
2.980.910.21.3-1.04

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.274.7510.730.09-2.4
Free Cash Flow Growth
--55.71%11717.74%--
Free Cash Flow Margin
-2.98%29.03%16.16%0.24%-22.28%
Free Cash Flow Per Share
-0.010.030.070.00-0.02
Levered Free Cash Flow
45.75-20.88-26.5521.59
Unlevered Free Cash Flow
4.015.76-20.88-26.5521.59

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.320.52.440.180.27
Change in Working Capital
-0.384.912.75-1.28-2.99