Oman Reinsurance Company SAOG (MSM:ORIC)
Oman flag Oman · Delayed Price · Currency is OMR
0.0850
0.00 (0.00%)
At close: Mar 26, 2025

MSM:ORIC Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
3.012.562.121.361.45
Depreciation & Amortization
0.050.050.060.070.06
Other Amortization
0.060.060.060.060.01
Gain (Loss) on Sale of Assets
-00-0--0
Gain (Loss) on Sale of Investments
-0.04-0.050.05-0.18-0.25
Change in Accounts Receivable
----1.48-1.11
Reinsurance Recoverable
-5.511---
Change in Unearned Revenue
----0.6-
Change in Insurance Reserves / Liabilities
14.311.985.719.096.18
Change in Other Net Operating Assets
0.840.14-0.18-1.27-0.6
Other Operating Activities
-3.48-2.64-2.41-1.81-1.57
Operating Cash Flow
9.233.095.424.874.06
Operating Cash Flow Growth
198.67%-43.00%11.26%20.17%-
Capital Expenditures
-0.14-0.03-0.01-0.1-0.02
Sale of Property, Plant & Equipment
000-0
Purchase / Sale of Intangible Assets
--0.02-0.02-0.19-0
Investment in Securities
-11.72-6.93-10.46-7.23-3.07
Other Investing Activities
3.172.892.271.711.35
Investing Cash Flow
-8.69-4.09-8.22-5.81-1.75
Issuance of Common Stock
---2.62-
Other Financing Activities
----0.25-
Financing Cash Flow
---2.37-
Net Cash Flow
0.54-1-2.81.432.3
Free Cash Flow
9.093.065.414.784.03
Free Cash Flow Growth
196.53%-43.33%13.25%18.38%-
Free Cash Flow Margin
23.02%9.38%15.54%23.85%24.43%
Free Cash Flow Per Share
0.030.010.020.020.01
Cash Income Tax Paid
0.580.370.25--
Levered Free Cash Flow
15.3611.191.3827.22-
Unlevered Free Cash Flow
15.3611.191.3827.22-
Change in Net Working Capital
-13.1-9.190.54-26.4-
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.