Oman Qatar Insurance Company SAOG (MSM:OQIC)
Oman
· Delayed Price · Currency is OMR 0.2030
0.00 (0.00%)
At close: Dec 4, 2025
MSM:OQIC 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 | 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 | 2015 - 2019 |
| Net Income | 3.55 | 2.24 | 4.03 | 4.01 | 3.14 | 2.12 | Upgrade
|
| Depreciation & Amortization | 0.45 | 0.46 | 0.32 | 0.27 | 0.29 | 0.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.67 | 0.22 | 0.19 | 0.42 | -3.04 | -1.91 | Upgrade
|
| Change in Accounts Receivable | 10.98 | 10.98 | 8.64 | -2.93 | -1.03 | 7.3 | Upgrade
|
| Reinsurance Recoverable | -11.35 | - | - | - | 14.59 | -11.03 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -0.6 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.39 | -6.11 | 4.11 | 1.64 | -18.82 | 6.38 | Upgrade
|
| Other Operating Activities | -2.7 | -2.93 | -6.55 | -3.31 | 0.61 | -0.07 | Upgrade
|
| Operating Cash Flow | -1.74 | 4.86 | 10.75 | 0.11 | -2.36 | 4.07 | Upgrade
|
| Operating Cash Flow Growth | - | -54.75% | 9836.67% | - | - | 277.09% | Upgrade
|
| Capital Expenditures | -0.06 | -0.17 | -0.01 | -0.02 | -0.05 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.04 | - | - | - | Upgrade
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| Investment in Securities | -5.93 | -5.42 | -24.36 | 0.56 | 0.75 | -2.13 | Upgrade
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| Other Investing Activities | 2.78 | 3.11 | 2.49 | 1.54 | 1.32 | 1.44 | Upgrade
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| Investing Cash Flow | -3.2 | -2.48 | -21.84 | 2.08 | 2.02 | -0.69 | Upgrade
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| Total Debt Repaid | -0.18 | -0.18 | -0.05 | -0.19 | -0.21 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.18 | -0.18 | -0.05 | -0.19 | -0.21 | - | Upgrade
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| Issuance of Common Stock | - | - | 11.99 | - | - | - | Upgrade
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| Common Dividends Paid | -0.89 | -1.29 | -0.64 | -0.7 | -0.5 | -0.5 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.22 | Upgrade
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| Financing Cash Flow | -1.07 | -1.47 | 11.3 | -0.89 | -0.71 | -0.72 | Upgrade
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| Net Cash Flow | -6.01 | 0.91 | 0.2 | 1.3 | -1.04 | 2.66 | Upgrade
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| Free Cash Flow | -1.8 | 4.69 | 10.73 | 0.09 | -2.4 | 4.06 | Upgrade
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| Free Cash Flow Growth | - | -56.27% | 11717.74% | - | - | 285.92% | Upgrade
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| Free Cash Flow Margin | -2.28% | 6.52% | 16.16% | 0.24% | -22.28% | 40.45% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.03 | 0.07 | 0.00 | -0.02 | 0.04 | Upgrade
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| Cash Income Tax Paid | 0.22 | 0.5 | 2.44 | 0.18 | 0.27 | 0.28 | Upgrade
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| Levered Free Cash Flow | 13.7 | -8.38 | -20.88 | -26.55 | 21.59 | 0.1 | Upgrade
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| Unlevered Free Cash Flow | 13.71 | -8.38 | -20.88 | -26.55 | 21.59 | 0.1 | Upgrade
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| Change in Working Capital | -1.37 | 4.86 | 12.75 | -1.28 | -2.99 | 3.56 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.