Takaful Oman Insurance SAOG (MSM:TAOI)
Oman flag Oman · Delayed Price · Currency is OMR
0.0460
0.00 (0.00%)
At close: Apr 20, 2025

MSM:TAOI Cash Flow Statement

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.710.6113.84-5.68-0.96
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Depreciation & Amortization
0.350.30.190.170.12
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Other Amortization
--0.050.030.12
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Gain (Loss) on Sale of Investments
-0-0.05---
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Change in Accounts Receivable
0.060.2-4.232.75-4.65
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Reinsurance Recoverable
-1.035.15-0.88-12.56-0.97
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Change in Accounts Payable
-2.66-2.5521.76-1.47
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Change in Unearned Revenue
0.110.07-0.01-0.09-0.09
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Change in Insurance Reserves / Liabilities
5.48-2.632.5815.671.66
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Change in Other Net Operating Assets
-1.36-0.141.05-2.474.12
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Other Operating Activities
-0.28-0.25-16-0.63-0.64
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Operating Cash Flow
-0.595.711.741.68-1.64
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Operating Cash Flow Growth
-227.06%3.81%--
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Capital Expenditures
-0.11-0.06-0.11-0.14-0.07
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Purchase / Sale of Intangible Assets
-0.12-0.08-0.05-0.18-0
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Investment in Securities
1.75.37-1.25-31.35
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Other Investing Activities
1.060.970.460.60.31
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Investing Cash Flow
2.546.2-0.95-2.711.59
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Long-Term Debt Issued
0.03----
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Total Debt Repaid
--4.16-0.41-4.03-
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Net Debt Issued (Repaid)
0.03-4.16-0.41-4.03-
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Other Financing Activities
-0.1-0.354.985.52-0.25
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Financing Cash Flow
-0.06-4.514.571.49-0.25
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Miscellaneous Cash Flow Adjustments
-1.17-8.59-2.46--
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Net Cash Flow
0.71-1.22.910.46-0.3
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Free Cash Flow
-0.695.651.631.54-1.71
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Free Cash Flow Growth
-245.90%5.74%--
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Free Cash Flow Margin
-3.14%29.31%11.55%13.04%-12.94%
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Free Cash Flow Per Share
-0.000.020.010.01-0.02
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Cash Interest Paid
1.20.351.020.480.25
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Levered Free Cash Flow
5.083.92-2.52-0.18-3.12
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Unlevered Free Cash Flow
5.083.92-2.52-0.18-3.12
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Change in Net Working Capital
-5.08-3.561.36-3.622.04
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.