Bank Muscat SAOG (MSM:BKMB)
Oman
· Delayed Price · Currency is OMR 0.464
+0.034 (7.91%)
At close: Mar 9, 2026
Bank Muscat SAOG 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 | 255.54 | 225.58 | 212.45 | 200.75 | 189.63 | Upgrade
|
| Depreciation & Amortization | 24.88 | 21.27 | 19.95 | 18.18 | 17.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.56 | 0 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -21.52 | 0.11 | -2.41 | -0.91 | 0.93 | Upgrade
|
| Provision for Credit Losses | 47.75 | 73.48 | 48.61 | 70.52 | 72.41 | Upgrade
|
| Change in Other Net Operating Assets | -601.79 | -550.95 | -413.53 | 15.29 | -228.99 | Upgrade
|
| Other Operating Activities | 4.26 | -13.53 | 16.24 | -21.15 | -15.32 | Upgrade
|
| Operating Cash Flow | -291.59 | -244.48 | -119.14 | 281.75 | 35.79 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 687.19% | - | Upgrade
|
| Capital Expenditures | -15.62 | -23.47 | -21.88 | -9.06 | -15.16 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0 | - | 0.02 | Upgrade
|
| Investment in Securities | -454.79 | -322.44 | 19.13 | -70.64 | -46.49 | Upgrade
|
| Income (Loss) Equity Investments | -0.72 | -1 | -0.45 | -0.93 | -0.17 | Upgrade
|
| Other Investing Activities | 21.79 | 11.94 | 7.68 | 5.43 | 3.67 | Upgrade
|
| Investing Cash Flow | -448.62 | -333.97 | 4.94 | -74.27 | -57.95 | Upgrade
|
| Long-Term Debt Issued | 288.75 | 16.53 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -45.6 | -192.5 | -44.61 | - | Upgrade
|
| Net Debt Issued (Repaid) | 288.75 | -29.07 | -192.5 | -44.61 | - | Upgrade
|
| Common Dividends Paid | -147.87 | -139.97 | -135.7 | -114.38 | -88.39 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 695.77 | 217.37 | 886.95 | -127.79 | 316.1 | Upgrade
|
| Other Financing Activities | - | - | - | - | -13.09 | Upgrade
|
| Financing Cash Flow | 836.65 | 48.32 | 558.76 | -286.78 | 214.62 | Upgrade
|
| Net Cash Flow | 96.43 | -530.12 | 444.56 | -79.3 | 192.47 | Upgrade
|
| Free Cash Flow | -307.22 | -267.95 | -141.01 | 272.69 | 20.64 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 1221.48% | - | Upgrade
|
| Free Cash Flow Margin | -58.34% | -56.02% | -31.46% | 64.77% | 4.97% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.02 | 0.04 | 0.00 | Upgrade
|
| Cash Income Tax Paid | 35.89 | 36.55 | 33.64 | 32.52 | 29.7 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.