Muscat Insurance Company SAOG (MSM:MCTI)
Oman
· Delayed Price · Currency is OMR 0.8550
0.00 (0.00%)
At close: Aug 14, 2025
MSM:MCTI Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Net Income | 0.69 | 0.37 | -0.47 | 0.85 | 0.77 | 0.35 | Upgrade
|
| Depreciation & Amortization | 0.52 | 0.53 | 0.55 | 0.57 | 0.65 | 0.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0 | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.59 | -0.74 | -0.44 | -1.39 | -1.01 | -0.06 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0.03 | 0.24 | 0.7 | Upgrade
|
| Reinsurance Recoverable | - | - | - | 2.02 | -0.74 | -1.34 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -2.47 | -2.53 | 4.98 | -4.05 | -3.58 | -6.54 | Upgrade
|
| Change in Other Net Operating Assets | -0.25 | -0.4 | 0.55 | 0.18 | -0.18 | -0.05 | Upgrade
|
| Other Operating Activities | -1.8 | -1.24 | -0.9 | -1.6 | -0.38 | -0.41 | Upgrade
|
| Operating Cash Flow | -2.54 | -3.21 | 1.86 | -0.95 | -2.46 | -5.32 | Upgrade
|
| Capital Expenditures | -0.08 | -0.06 | -0.07 | -0.01 | -0.21 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0 | Upgrade
|
| Purchase / Sale of Intangible Assets | - | - | - | -0 | -0.04 | -0.02 | Upgrade
|
| Investment in Securities | 1.14 | - | -1 | 0.86 | 0.8 | 6.91 | Upgrade
|
| Other Investing Activities | 1.94 | 1.57 | 1.92 | 1.23 | 0.87 | -4.69 | Upgrade
|
| Investing Cash Flow | 1.65 | 1.14 | -0.48 | 2.07 | 1.43 | 2.15 | Upgrade
|
| Total Debt Repaid | -0.05 | -0.05 | -0.06 | -0.07 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.06 | -0.07 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.03 | -0.18 | -0.14 | Upgrade
|
| Financing Cash Flow | -0.05 | -0.05 | -0.06 | -0.1 | -0.18 | -0.14 | Upgrade
|
| Net Cash Flow | -0.94 | -2.12 | 1.33 | 1.02 | -1.21 | -3.32 | Upgrade
|
| Free Cash Flow | -2.62 | -3.27 | 1.79 | -0.96 | -2.67 | -5.38 | Upgrade
|
| Free Cash Flow Margin | -49.42% | -50.04% | 28.97% | -16.57% | -37.82% | -66.46% | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -0.29 | 0.16 | -0.09 | -0.24 | -0.49 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.03 | 0.08 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | -0.02 | 0.55 | 0.02 | - | Upgrade
|
| Levered Free Cash Flow | - | 1.28 | -1.76 | 8.86 | -22.29 | -2.95 | Upgrade
|
| Unlevered Free Cash Flow | - | 1.28 | -1.76 | 8.86 | -22.24 | -2.92 | Upgrade
|
| Change in Working Capital | -1.35 | -2.13 | 3.12 | 0.5 | -2.49 | -6.05 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.