Al Madina Insurance Company SAOG (MSM:AMAT)
Oman
· Delayed Price · Currency is OMR 0.0940
+0.0030 (3.30%)
At close: Dec 4, 2025
MSM:AMAT 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 2.69 | 1.74 | 1.43 | 1.06 | 0.95 | 0.72 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.1 | 0.12 | 0.12 | 0.12 | 0.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.46 | -0.17 | 0.13 | 0.09 | -0.29 | 0.27 | Upgrade
|
| Change in Accounts Receivable | -2.57 | -2.57 | 0.12 | -2.17 | -6.2 | 0.63 | Upgrade
|
| Reinsurance Recoverable | 0.58 | 0.58 | -3.78 | 7.02 | -17.55 | -0.67 | Upgrade
|
| Change in Accounts Payable | 5.76 | 5.76 | 2.45 | 3.39 | 1.88 | 0.49 | Upgrade
|
| Change in Unearned Revenue | -0.01 | -0.01 | -0.05 | 0 | 0 | -0 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 1.74 | 1.74 | 2.26 | -7.34 | 18.22 | 0.21 | Upgrade
|
| Change in Other Net Operating Assets | -2.3 | -1.56 | 0.04 | -0.7 | 0.56 | 0.2 | Upgrade
|
| Other Operating Activities | -2.31 | -2.41 | -1.98 | -6.8 | -3.99 | -0.57 | Upgrade
|
| Operating Cash Flow | 2.84 | 2.85 | -2.5 | 0.33 | -2.1 | 1.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -9.65% | Upgrade
|
| Capital Expenditures | -0.1 | -0.01 | -0.08 | -0.05 | -0.07 | -0.04 | Upgrade
|
| Investment in Securities | -1.82 | -6.36 | 6.74 | -0.58 | 2.44 | -0.76 | Upgrade
|
| Other Investing Activities | 1.99 | 1.88 | 1.7 | 1.01 | 1.49 | 1.44 | Upgrade
|
| Investing Cash Flow | 0.08 | -4.5 | 8.36 | 0.38 | 3.86 | 0.64 | Upgrade
|
| Common Dividends Paid | -1.23 | -1.23 | -1.23 | -1.31 | -1.75 | -1.05 | Upgrade
|
| Financing Cash Flow | -1.23 | -1.23 | -1.23 | -1.31 | -1.75 | -1.05 | Upgrade
|
| Net Cash Flow | 1.69 | -2.88 | 4.63 | -0.6 | 0.01 | 1.29 | Upgrade
|
| Free Cash Flow | 2.74 | 2.83 | -2.57 | 0.29 | -2.17 | 1.66 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -6.65% | Upgrade
|
| Free Cash Flow Margin | 12.47% | 14.40% | -15.83% | 1.74% | -13.37% | 10.42% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | -0.01 | 0.00 | -0.01 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 0.29 | 0.26 | 0.24 | 0.28 | 0.35 | 0.24 | Upgrade
|
| Levered Free Cash Flow | -48.93 | 6.34 | -2.64 | 6.59 | 0.91 | 2.55 | Upgrade
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| Unlevered Free Cash Flow | -48.93 | 6.34 | -2.64 | 6.59 | 0.91 | 2.55 | Upgrade
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| Change in Working Capital | 2.48 | 3.22 | -2.32 | 5.74 | 0.29 | 0.55 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.