Takaful Oman Insurance SAOG (MSM:TAOI)
Oman · Delayed Price · Currency is OMR 0.0630
0.00 (0.00%)
At close: Aug 6, 2026
MSM:TAOI Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3.67 | 0.71 | 0.61 | 13.84 | -5.68 | -0.96 |
Depreciation & Amortization | 0.32 | 0.35 | 0.3 | 0.19 | 0.17 | 0.12 |
Other Amortization | - | - | - | 0.05 | 0.03 | 0.12 |
Gain (Loss) on Sale of Investments | -0 | -0 | -0.05 | - | - | - |
Change in Accounts Receivable | 1.74 | 0.06 | 0.2 | -4.23 | 2.75 | -4.65 |
Reinsurance Recoverable | -0.14 | -1.03 | 5.15 | -0.88 | -12.56 | -0.97 |
Change in Accounts Payable | -3.36 | -2.66 | -2.55 | 2 | 1.76 | -1.47 |
Change in Unearned Revenue | 0.11 | 0.11 | 0.07 | -0.01 | -0.09 | -0.09 |
Change in Insurance Reserves / Liabilities | 5.48 | 5.48 | -2.63 | 2.58 | 15.67 | 1.66 |
Change in Other Net Operating Assets | -2.18 | -1.36 | -0.14 | 1.05 | -2.47 | 4.12 |
Other Operating Activities | -0.14 | -0.28 | -0.25 | -16 | -0.63 | -0.64 |
Operating Cash Flow | 3.81 | -0.59 | 5.71 | 1.74 | 1.68 | -1.64 |
Operating Cash Flow Growth | -54.62% | - | 227.06% | 3.81% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -0.47 | -0.11 | -0.06 | -0.11 | -0.14 | -0.07 |
Purchase / Sale of Intangible Assets | -0.02 | -0.12 | -0.08 | -0.05 | -0.18 | -0 |
Investment in Securities | 1.35 | 1.7 | 5.37 | -1.25 | -3 | 1.35 |
Other Investing Activities | -0.25 | 1.06 | 0.97 | 0.46 | 0.6 | 0.31 |
Investing Cash Flow | 0.61 | 2.54 | 6.2 | -0.95 | -2.71 | 1.59 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | 0.03 | - | - | - | - |
Total Debt Repaid | - | - | -4.16 | -0.41 | -4.03 | - |
Net Debt Issued (Repaid) | -1.18 | 0.03 | -4.16 | -0.41 | -4.03 | - |
Other Financing Activities | 2.69 | -0.1 | -0.35 | 4.98 | 5.52 | -0.25 |
Financing Cash Flow | 1.5 | -0.06 | -4.51 | 4.57 | 1.49 | -0.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Miscellaneous Cash Flow Adjustments | -4.88 | -1.17 | -8.59 | -2.46 | - | - |
Net Cash Flow | 1.05 | 0.71 | -1.2 | 2.91 | 0.46 | -0.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 3.34 | -0.69 | 5.65 | 1.63 | 1.54 | -1.71 |
Free Cash Flow Growth | -59.95% | - | 245.90% | 5.74% | - | - |
Free Cash Flow Margin | 10.64% | -3.14% | 29.31% | 11.55% | 13.04% | -12.94% |
Free Cash Flow Per Share | 0.01 | -0.00 | 0.02 | 0.01 | 0.01 | -0.02 |
Levered Free Cash Flow | 13.14 | 5.08 | 3.92 | -2.52 | -0.18 | -3.12 |
Unlevered Free Cash Flow | 13.14 | 5.08 | 3.92 | -2.52 | -0.18 | -3.12 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 1.26 | 1.2 | 0.35 | 1.02 | 0.48 | 0.25 |
Change in Working Capital | -0.04 | -1.37 | 5.14 | 3.83 | 7.36 | -0.48 |