Oman Reinsurance Company SAOG (MSM:ORIC)

MSM:ORIC Cash Flow Statement

Financials in millions OMR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4.81	3.01	2.56	2.12	1.36	1.45
Depreciation & Amortization	0.06	0.05	0.05	0.06	0.07	0.06
Other Amortization	0.03	0.06	0.06	0.06	0.06	0.01
Gain (Loss) on Sale of Assets	-0.01	-0	0	-0	-	-0
Gain (Loss) on Sale of Investments	-0.13	-0.04	-0.05	0.05	-0.18	-0.25
Change in Accounts Receivable	-	-	-	-	-1.48	-1.11
Reinsurance Recoverable	-5.51	-5.51	1	-	-	-
Change in Unearned Revenue	-	-	-	-	-0.6	-
Change in Insurance Reserves / Liabilities	13.62	14.31	1.98	5.71	9.09	6.18
Change in Other Net Operating Assets	0.13	0.84	0.14	-0.18	-1.27	-0.6
Other Operating Activities	-3.93	-3.48	-2.64	-2.41	-1.81	-1.57
Operating Cash Flow	9.06	9.23	3.09	5.42	4.87	4.06
Operating Cash Flow Growth	63.10%	198.67%	-43.00%	11.26%	20.17%	60.93%
Capital Expenditures	-0.18	-0.14	-0.03	-0.01	-0.1	-0.02
Sale of Property, Plant & Equipment	0.01	0	0	0	-	0
Purchase / Sale of Intangible Assets	-	-	-0.02	-0.02	-0.19	-0
Investment in Securities	-11.07	-11.72	-6.93	-10.46	-7.23	-3.07
Other Investing Activities	3.5	3.17	2.89	2.27	1.71	1.35
Investing Cash Flow	-7.75	-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	1.31	0.54	-1	-2.8	1.43	2.3
Free Cash Flow	8.87	9.09	3.06	5.41	4.78	4.03
Free Cash Flow Growth	60.42%	196.53%	-43.33%	13.25%	18.38%	66.30%
Free Cash Flow Margin	21.03%	23.02%	9.38%	15.54%	23.85%	24.43%
Free Cash Flow Per Share	0.03	0.03	0.01	0.02	0.02	0.01
Cash Income Tax Paid	0.58	0.58	0.37	0.25	-	-
Levered Free Cash Flow	3.65	15.36	11.19	1.38	27.22	-20.9
Unlevered Free Cash Flow	3.65	15.36	11.19	1.38	27.22	-20.9
Change in Working Capital	8.23	9.64	3.13	5.53	5.38	4.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.