ORIC Cash Flow Statement

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	2.12	2.56	2.12	1.36	1.45
Depreciation & Amortization	0.04	0.05	0.06	0.07	0.06
Other Amortization	0.05	0.06	0.06	0.06	0.01
Gain (Loss) on Sale of Assets	-0	0	-0	-	-0
Gain (Loss) on Sale of Investments	0.02	-0.05	0.05	-0.18	-0.25
Change in Accounts Receivable	-	-	-	-1.48	-1.11
Change in Unearned Revenue	-	-	-	-0.6	-
Change in Insurance Reserves / Liabilities	6.03	2.98	5.71	9.09	6.18
Change in Other Net Operating Assets	0.43	0.14	-0.18	-1.27	-0.6
Other Operating Activities	-3.12	-2.64	-2.41	-1.81	-1.57
Operating Cash Flow	5.55	3.09	5.42	4.87	4.06
Operating Cash Flow Growth	36.97%	-43.00%	11.26%	20.17%	-
Capital Expenditures	-0.02	-0.03	-0.01	-0.1	-0.02
Sale of Property, Plant & Equipment	0	0	0	-	0
Purchase / Sale of Intangible Assets	-	-0.02	-0.02	-0.19	-0
Investment in Securities	-7.73	-6.69	-10.46	-7.23	-3.07
Other Investing Activities	2.89	2.64	2.27	1.71	1.35
Investing Cash Flow	-4.86	-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	0.69	-1	-2.8	1.43	2.3
Free Cash Flow	5.53	3.06	5.41	4.78	4.03
Free Cash Flow Growth	37.05%	-43.33%	13.25%	18.38%	-
Free Cash Flow Margin	11.54%	6.84%	15.54%	23.85%	24.43%
Free Cash Flow Per Share	0.02	0.01	0.02	0.02	0.01
Cash Income Tax Paid	0.37	0.37	0.25	-	-
Levered Free Cash Flow	18.8	12.73	1.38	27.22	-
Unlevered Free Cash Flow	18.8	12.73	1.38	27.22	-
Change in Net Working Capital	-17.05	-10.3	0.54	-26.4	-

Source: S&P Capital IQ. Insurance template. Financial Sources.