Oman Reinsurance Company SAOG (MSM:ORIC)
Oman · Delayed Price · Currency is OMR 0.0850
0.00 (0.00%)
At close: Oct 29, 2026
MSM:ORIC Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 6.53 | 4.65 | 3.01 | 2.56 | 2.12 | 1.36 |
Depreciation & Amortization | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | 0.07 |
Other Amortization | 0.01 | 0.01 | 0.06 | 0.06 | 0.06 | 0.06 |
Gain (Loss) on Sale of Assets | -0.02 | -0.01 | -0 | 0 | -0 | - |
Gain (Loss) on Sale of Investments | -0.19 | -0.1 | -0.04 | -0.05 | 0.05 | -0.18 |
Change in Accounts Receivable | - | - | - | - | - | -1.48 |
Reinsurance Recoverable | - | - | - | 1 | - | - |
Change in Unearned Revenue | - | - | - | - | - | -0.6 |
Change in Insurance Reserves / Liabilities | 4.67 | 6.66 | 8.8 | 1.98 | 5.71 | 9.09 |
Change in Other Net Operating Assets | -0.03 | -0.24 | 0.84 | 0.14 | -0.18 | -1.27 |
Other Operating Activities | -3.87 | -3.77 | -3.48 | -2.64 | -2.41 | -1.81 |
Operating Cash Flow | 7.17 | 7.25 | 9.23 | 3.09 | 5.42 | 4.87 |
Operating Cash Flow Growth | -20.79% | -21.48% | 198.67% | -43.00% | 11.26% | 20.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -0.07 | -0.06 | -0.14 | -0.03 | -0.01 | -0.1 |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0 | 0 | 0 | - |
Purchase / Sale of Intangible Assets | -0.02 | -0.02 | - | -0.02 | -0.02 | -0.19 |
Investment in Securities | -11.6 | -8.79 | -11.72 | -6.93 | -10.46 | -7.23 |
Other Investing Activities | 4.13 | 3.83 | 3.17 | 2.89 | 2.27 | 1.71 |
Investing Cash Flow | -7.53 | -5.02 | -8.69 | -4.09 | -8.22 | -5.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Issuance of Common Stock | - | - | - | - | - | 2.62 |
Other Financing Activities | - | - | - | - | - | -0.25 |
Financing Cash Flow | - | - | - | - | - | 2.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | -0.35 | 2.23 | 0.54 | -1 | -2.8 | 1.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 7.11 | 7.19 | 9.09 | 3.06 | 5.41 | 4.78 |
Free Cash Flow Growth | -19.87% | -20.89% | 196.53% | -43.33% | 13.25% | 18.38% |
Free Cash Flow Margin | 11.89% | 12.81% | 17.32% | 9.38% | 15.54% | 23.85% |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 |
Levered Free Cash Flow | 12.18 | 4.16 | 15.5 | 11.19 | 1.38 | 27.22 |
Unlevered Free Cash Flow | 12.18 | 4.16 | 15.5 | 11.19 | 1.38 | 27.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 0.58 | 0.58 | 0.58 | 0.37 | 0.25 | - |
Change in Working Capital | 4.64 | 6.41 | 9.64 | 3.13 | 5.53 | 5.38 |