Oman United Insurance Company SAOG (MSM:OUIC)
Oman flag Oman · Delayed Price · Currency is OMR
0.2130
0.00 (0.00%)
At close: Apr 23, 2025

MSM:OUIC Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.491.982.373.964.25
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Depreciation & Amortization
-0.310.390.390.480.48
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Gain (Loss) on Sale of Assets
---0.01--0.01-0
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Gain (Loss) on Sale of Investments
--0.04-0.33-0.16-0.070.98
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Change in Accounts Receivable
-----0.410.36
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Reinsurance Recoverable
---1.67-1.110.32
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Change in Insurance Reserves / Liabilities
--3.15-0.04-2.35-4.7
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Change in Other Net Operating Assets
--0.3-0.52-1.020.010.36
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Other Operating Activities
--2.1-2.49-3.22-3.29-3.41
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Operating Cash Flow
--3.28-1.640.08-0.695.03
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Operating Cash Flow Growth
-----883.90%
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Capital Expenditures
--0.2-0.27-0.18-0.3-0.4
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Sale of Property, Plant & Equipment
--0.01-0.010
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Investment in Securities
-4.631.710.262.68-5.81
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Other Investing Activities
-2.993.032.93.053.24
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Investing Cash Flow
-7.424.472.985.43-2.97
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Common Dividends Paid
--3-3.5-3.5-3.5-3
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Other Financing Activities
--0.920.92---
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Financing Cash Flow
--3.92-2.58-3.5-3.5-3
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Net Cash Flow
-0.220.25-0.441.24-0.94
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Free Cash Flow
--3.48-1.91-0.1-0.994.62
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Free Cash Flow Growth
-----3159.36%
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Free Cash Flow Margin
--16.43%-9.05%-0.48%-4.62%22.25%
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Free Cash Flow Per Share
--0.04-0.02-0.00-0.010.05
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Cash Income Tax Paid
-0.130.390.70.930.98
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Levered Free Cash Flow
--1.146.62-24.864.313.06
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Unlevered Free Cash Flow
--1.146.62-24.864.313.06
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Change in Net Working Capital
-2.35-5.1426.86-1.21-9.72
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.