Oman United Insurance Company SAOG (MSM: OUIC)
Oman
· Delayed Price · Currency is OMR 0.223
-0.001 (-0.45%)
At close: Nov 19, 2024
OUIC 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 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.82 | 2.65 | 2.37 | 3.96 | 4.25 | 3.4 | Upgrade
|
| Depreciation & Amortization | 0.36 | 0.39 | 0.39 | 0.48 | 0.48 | 0.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | - | -0.01 | -0 | 0 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.19 | -0.33 | -0.16 | -0.07 | 0.98 | 2.38 | Upgrade
|
| Change in Accounts Receivable | 0.44 | - | - | -0.41 | 0.36 | 0.22 | Upgrade
|
| Reinsurance Recoverable | -0.79 | -0.79 | 1.67 | -1.11 | 0.32 | - | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | -0.3 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | 2.35 | -4.7 | -2.95 | Upgrade
|
| Change in Other Net Operating Assets | -0.53 | -0.52 | -1.02 | 0.01 | 0.36 | - | Upgrade
|
| Other Operating Activities | -2.87 | -3.03 | -3.22 | -3.29 | -3.41 | -2.71 | Upgrade
|
| Operating Cash Flow | -1.39 | -1.64 | 0.08 | -0.69 | 5.03 | 0.51 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 883.90% | -82.86% | Upgrade
|
| Capital Expenditures | -0.34 | -0.27 | -0.18 | -0.3 | -0.4 | -0.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.01 | 0 | - | Upgrade
|
| Investment in Securities | 3.88 | 1.72 | 0.26 | 2.68 | -5.81 | -0.52 | Upgrade
|
| Other Investing Activities | 2.96 | 3.01 | 2.9 | 3.05 | 3.24 | 2.97 | Upgrade
|
| Investing Cash Flow | 6.51 | 4.47 | 2.98 | 5.43 | -2.97 | 2.07 | Upgrade
|
| Common Dividends Paid | -3 | -3.5 | -3.5 | -3.5 | -3 | -3 | Upgrade
|
| Financing Cash Flow | -3 | -3.5 | -3.5 | -3.5 | -3 | -3 | Upgrade
|
| Net Cash Flow | 2.12 | -0.67 | -0.44 | 1.24 | -0.94 | -0.42 | Upgrade
|
| Free Cash Flow | -1.73 | -1.91 | -0.1 | -0.99 | 4.62 | 0.14 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 3159.36% | -95.10% | Upgrade
|
| Free Cash Flow Margin | -7.72% | -8.63% | -0.48% | -4.62% | 22.25% | 0.66% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.00 | -0.01 | 0.05 | 0.00 | Upgrade
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| Cash Income Tax Paid | 0.13 | 0.39 | 0.7 | 0.93 | 0.98 | 0.88 | Upgrade
|
| Levered Free Cash Flow | 15.82 | 10.82 | -24.86 | 4.3 | 13.06 | 8.74 | Upgrade
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| Unlevered Free Cash Flow | 15.82 | 10.82 | -24.86 | 4.3 | 13.06 | 8.74 | Upgrade
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| Change in Net Working Capital | -14.55 | -8.95 | 26.86 | -1.21 | -9.72 | -5.87 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.