Takaful Oman Insurance SAOG (MSM: TAOI)
Oman
· Delayed Price · Currency is OMR 0.0390
0.00 (0.00%)
At close: Dec 23, 2024
MSM: TAOI 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 | -0.07 | 0.07 | 13.84 | -5.68 | -0.96 | -0.07 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.28 | 0.19 | 0.17 | 0.12 | 0.13 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.05 | 0.03 | 0.12 | 0.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0 | - | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | 3.17 | 0.2 | -4.23 | 2.75 | -4.65 | -1.8 | Upgrade
|
| Reinsurance Recoverable | -1.04 | 5.15 | -0.88 | -12.56 | -0.97 | 4.71 | Upgrade
|
| Change in Accounts Payable | -1.1 | -2.55 | 2 | 1.76 | -1.47 | 1.44 | Upgrade
|
| Change in Unearned Revenue | 0.05 | 0.07 | -0.01 | -0.09 | -0.09 | 0.07 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -9.79 | -2.63 | 2.58 | 15.67 | 1.66 | -6.83 | Upgrade
|
| Change in Other Net Operating Assets | -0.83 | -0.14 | 1.05 | -2.47 | 4.12 | 2.4 | Upgrade
|
| Other Operating Activities | 4.3 | 0.24 | -16 | -0.63 | -0.64 | -0.45 | Upgrade
|
| Operating Cash Flow | -9.15 | 5.71 | 1.74 | 1.68 | -1.64 | -0.11 | Upgrade
|
| Operating Cash Flow Growth | - | 227.06% | 3.81% | - | - | - | Upgrade
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| Capital Expenditures | -0.06 | -0.06 | -0.11 | -0.14 | -0.07 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
|
| Purchase / Sale of Intangible Assets | -0.14 | -0.08 | -0.05 | -0.18 | -0 | -0.08 | Upgrade
|
| Investment in Securities | 5.53 | 5.37 | -1.25 | -3 | 1.35 | 1.25 | Upgrade
|
| Other Investing Activities | 1.36 | 0.97 | 0.46 | 0.6 | 0.31 | -0.76 | Upgrade
|
| Investing Cash Flow | 6.69 | 6.2 | -0.95 | -2.71 | 1.59 | 0.19 | Upgrade
|
| Total Debt Repaid | -3.09 | -4.16 | -0.41 | -4.03 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.83 | -4.16 | -0.41 | -4.03 | - | - | Upgrade
|
| Other Financing Activities | -1.53 | -0.35 | 4.98 | 5.52 | -0.25 | - | Upgrade
|
| Financing Cash Flow | -3.36 | -4.51 | 4.57 | 1.49 | -0.25 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 4.62 | -8.59 | -2.46 | - | - | - | Upgrade
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| Net Cash Flow | -1.2 | -1.2 | 2.91 | 0.46 | -0.3 | 0.08 | Upgrade
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| Free Cash Flow | -9.21 | 5.65 | 1.63 | 1.54 | -1.71 | -0.23 | Upgrade
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| Free Cash Flow Growth | - | 245.90% | 5.74% | - | - | - | Upgrade
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| Free Cash Flow Margin | -44.62% | 30.16% | 11.55% | 13.04% | -12.94% | -1.44% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.02 | 0.01 | 0.02 | -0.02 | -0.00 | Upgrade
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| Cash Interest Paid | 0.35 | 0.35 | 1.02 | 0.48 | 0.25 | - | Upgrade
|
| Levered Free Cash Flow | 7.02 | 3.57 | -2.52 | -0.18 | -3.12 | 0.38 | Upgrade
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| Unlevered Free Cash Flow | 7.02 | 3.57 | -2.52 | -0.18 | -3.12 | 0.38 | Upgrade
|
| Change in Net Working Capital | -7.42 | -3.56 | 1.36 | -3.62 | 2.04 | -0.7 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.