Oman United Insurance Company SAOG (MSM:OUIC)
Oman
· Delayed Price · Currency is OMR 0.2130
-0.0020 (-0.93%)
At close: May 14, 2025
MSM:OUIC 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 | Mar '25 Mar 31, 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 | 2.39 | 1.49 | 1.98 | 2.37 | 3.96 | 4.25 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.31 | 0.39 | 0.39 | 0.48 | 0.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.01 | - | -0.01 | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.14 | -0.04 | -0.33 | -0.16 | -0.07 | 0.98 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -0.41 | 0.36 | Upgrade
|
| Reinsurance Recoverable | - | - | - | 1.67 | -1.11 | 0.32 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -2.58 | -3.15 | -0.04 | - | 2.35 | -4.7 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | -0.3 | -0.52 | -1.02 | 0.01 | 0.36 | Upgrade
|
| Other Operating Activities | -2.29 | -2.1 | -2.49 | -3.22 | -3.29 | -3.41 | Upgrade
|
| Operating Cash Flow | -3.36 | -3.28 | -1.64 | 0.08 | -0.69 | 5.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 883.90% | Upgrade
|
| Capital Expenditures | -0.14 | -0.2 | -0.27 | -0.18 | -0.3 | -0.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.01 | 0 | Upgrade
|
| Investment in Securities | 3.57 | 4.63 | 1.71 | 0.26 | 2.68 | -5.81 | Upgrade
|
| Other Investing Activities | 2.99 | 2.99 | 3.03 | 2.9 | 3.05 | 3.24 | Upgrade
|
| Investing Cash Flow | 6.42 | 7.42 | 4.47 | 2.98 | 5.43 | -2.97 | Upgrade
|
| Total Debt Repaid | -0.02 | - | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -3 | -3.5 | -3.5 | -3.5 | -3 | Upgrade
|
| Other Financing Activities | -1.49 | -0.92 | 0.92 | - | - | - | Upgrade
|
| Financing Cash Flow | -1.51 | -3.92 | -2.58 | -3.5 | -3.5 | -3 | Upgrade
|
| Net Cash Flow | 1.55 | 0.22 | 0.25 | -0.44 | 1.24 | -0.94 | Upgrade
|
| Free Cash Flow | -3.5 | -3.48 | -1.91 | -0.1 | -0.99 | 4.62 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 3159.36% | Upgrade
|
| Free Cash Flow Margin | -16.43% | -16.43% | -9.05% | -0.48% | -4.62% | 22.25% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.02 | -0.00 | -0.01 | 0.05 | Upgrade
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| Cash Income Tax Paid | 0.13 | 0.13 | 0.39 | 0.7 | 0.93 | 0.98 | Upgrade
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| Levered Free Cash Flow | 9.28 | -1.14 | 6.62 | -24.86 | 4.3 | 13.06 | Upgrade
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| Unlevered Free Cash Flow | 9.28 | -1.14 | 6.62 | -24.86 | 4.3 | 13.06 | Upgrade
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| Change in Net Working Capital | -7.44 | 2.35 | -5.14 | 26.86 | -1.21 | -9.72 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.