Al Madina Insurance Company SAOG (MSM:AMAT)
Oman
· Delayed Price · Currency is OMR 0.123
0.00 (0.00%)
At close: Apr 29, 2026
MSM:AMAT Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4 | 0.58 | 1.43 | 1.06 | 0.95 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.1 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.18 | -0.17 | 0.13 | 0.09 | -0.29 | Upgrade
|
| Change in Accounts Receivable | -0.81 | -1.65 | 0.12 | -2.17 | -6.2 | Upgrade
|
| Reinsurance Recoverable | -6.7 | 1.02 | -3.78 | 7.02 | -17.55 | Upgrade
|
| Change in Accounts Payable | 2.34 | 5.91 | 2.45 | 3.39 | 1.88 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.05 | 0 | 0 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 10.71 | -1.73 | 2.26 | -7.34 | 18.22 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.04 | -0.7 | 0.56 | Upgrade
|
| Other Operating Activities | -3.53 | -1.29 | -1.98 | -6.8 | -3.99 | Upgrade
|
| Operating Cash Flow | 6.35 | 3.31 | -2.5 | 0.33 | -2.1 | Upgrade
|
| Operating Cash Flow Growth | 91.53% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.31 | -0.01 | -0.08 | -0.05 | -0.07 | Upgrade
|
| Investment in Securities | -1.71 | -6.82 | 6.74 | -0.58 | 2.44 | Upgrade
|
| Other Investing Activities | 1.61 | 1.86 | 1.7 | 1.01 | 1.49 | Upgrade
|
| Investing Cash Flow | -0.41 | -4.97 | 8.36 | 0.38 | 3.86 | Upgrade
|
| Common Dividends Paid | -1.23 | -1.23 | -1.23 | -1.31 | -1.75 | Upgrade
|
| Other Financing Activities | -0.16 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -1.38 | -1.23 | -1.23 | -1.31 | -1.75 | Upgrade
|
| Net Cash Flow | 4.55 | -2.88 | 4.63 | -0.6 | 0.01 | Upgrade
|
| Free Cash Flow | 6.03 | 3.3 | -2.57 | 0.29 | -2.17 | Upgrade
|
| Free Cash Flow Growth | 82.80% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 14.15% | 8.16% | -15.83% | 1.74% | -13.37% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.02 | -0.01 | 0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.16 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.28 | 0.26 | 0.24 | 0.28 | 0.35 | Upgrade
|
| Levered Free Cash Flow | 19.3 | -52.19 | -2.64 | 6.59 | 0.91 | Upgrade
|
| Unlevered Free Cash Flow | 19.3 | -52.19 | -2.64 | 6.59 | 0.91 | Upgrade
|
| Change in Working Capital | 5.54 | 3.55 | -2.32 | 5.74 | 0.29 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.