Oman United Insurance Company SAOG (MSM: OUIC)
Oman flag Oman · Delayed Price · Currency is OMR
0.240
0.00 (0.00%)
At close: Dec 24, 2024

MSM: OUIC Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1.822.652.373.964.253.4
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Depreciation & Amortization
0.360.390.390.480.480.47
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Gain (Loss) on Sale of Assets
-0.01-0.01--0.01-00
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Gain (Loss) on Sale of Investments
0.19-0.33-0.16-0.070.982.38
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Change in Accounts Receivable
0.44---0.410.360.22
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Reinsurance Recoverable
-0.79-0.791.67-1.110.32-
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Change in Accounts Payable
------0.3
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Change in Insurance Reserves / Liabilities
---2.35-4.7-2.95
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Change in Other Net Operating Assets
-0.53-0.52-1.020.010.36-
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Other Operating Activities
-2.87-3.03-3.22-3.29-3.41-2.71
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Operating Cash Flow
-1.39-1.640.08-0.695.030.51
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Operating Cash Flow Growth
----883.90%-82.86%
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Capital Expenditures
-0.34-0.27-0.18-0.3-0.4-0.37
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Sale of Property, Plant & Equipment
0.010.01-0.010-
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Investment in Securities
3.881.720.262.68-5.81-0.52
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Other Investing Activities
2.963.012.93.053.242.97
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Investing Cash Flow
6.514.472.985.43-2.972.07
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Common Dividends Paid
-3-3.5-3.5-3.5-3-3
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Financing Cash Flow
-3-3.5-3.5-3.5-3-3
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Net Cash Flow
2.12-0.67-0.441.24-0.94-0.42
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Free Cash Flow
-1.73-1.91-0.1-0.994.620.14
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Free Cash Flow Growth
----3159.36%-95.10%
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Free Cash Flow Margin
-7.72%-8.63%-0.48%-4.62%22.25%0.66%
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Free Cash Flow Per Share
-0.02-0.02-0.00-0.010.050.00
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Cash Income Tax Paid
0.130.390.70.930.980.88
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Levered Free Cash Flow
15.8210.82-24.864.313.068.74
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Unlevered Free Cash Flow
15.8210.82-24.864.313.068.74
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Change in Net Working Capital
-14.55-8.9526.86-1.21-9.72-5.87
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Source: S&P Capital IQ. Insurance template. Financial Sources.