Oman United Insurance Company SAOG (MSM:OUIC)
Oman · Delayed Price · Currency is OMR 0.3120
-0.0030 (-0.95%)
At close: Aug 6, 2026
MSM:OUIC Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 9.94 | 5.15 | 1.49 | 1.98 | 2.37 | 3.96 |
Depreciation & Amortization | 0.32 | 0.31 | 0.31 | 0.39 | 0.39 | 0.48 |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | - | -0.01 | - | -0.01 |
Gain (Loss) on Sale of Investments | -8.58 | -4.11 | -0.04 | -0.33 | -0.16 | -0.07 |
Change in Accounts Receivable | - | - | - | - | - | -0.41 |
Reinsurance Recoverable | - | - | - | - | 1.67 | -1.11 |
Change in Insurance Reserves / Liabilities | 3.02 | 1.8 | -3.15 | -0.04 | - | 2.35 |
Change in Other Net Operating Assets | 1.04 | 0.89 | -0.24 | -0.52 | -1.02 | 0.01 |
Other Operating Activities | -1.81 | -2.27 | -2.1 | -2.49 | -3.22 | -3.29 |
Operating Cash Flow | 2.49 | 0.22 | -3.22 | -1.64 | 0.08 | -0.69 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.18 | -0.12 | -0.2 | -0.27 | -0.18 | -0.3 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.01 | - | 0.01 |
Investment in Securities | -0.97 | 7.79 | 4.63 | 1.71 | 0.26 | 2.68 |
Other Investing Activities | 3.02 | 2.97 | 2.99 | 3.03 | 2.9 | 3.05 |
Investing Cash Flow | 1.87 | 10.65 | 7.42 | 4.47 | 2.98 | 5.43 |
Total Debt Repaid | -0.08 | -0.08 | -0.06 | - | - | - |
Net Debt Issued (Repaid) | -0.08 | -0.08 | -0.06 | - | - | - |
Common Dividends Paid | -4.5 | -2.5 | -3 | -3.5 | -3.5 | -3.5 |
Other Financing Activities | -0.76 | - | -0.92 | 0.92 | - | - |
Financing Cash Flow | -5.34 | -2.58 | -3.98 | -2.58 | -3.5 | -3.5 |
Net Cash Flow | -0.98 | 8.28 | 0.22 | 0.25 | -0.44 | 1.24 |
Free Cash Flow | 2.3 | 0.09 | -3.42 | -1.91 | -0.1 | -0.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 7.44% | 0.36% | -15.88% | -9.05% | -0.48% | -4.62% |
Free Cash Flow Per Share | 0.02 | 0.00 | -0.03 | -0.02 | -0.00 | -0.01 |
Levered Free Cash Flow | -16.93 | -7.91 | -1.17 | 6.58 | -24.86 | 4.3 |
Unlevered Free Cash Flow | -16.93 | -7.91 | -1.17 | 6.58 | -24.86 | 4.3 |
Cash Income Tax Paid | 0.24 | 0.24 | 0.13 | 0.39 | 0.7 | 0.93 |
Change in Working Capital | 4.06 | 2.69 | -3.39 | -0.56 | 0.66 | -1.87 |