Dhofar Insurance Company SAOG (MSM:DICS)
Oman
· Delayed Price · Currency is OMR 0.220
0.00 (0.00%)
At close: Dec 4, 2025
MSM:DICS 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 | 5.17 | 4.18 | 6.17 | 3.89 | 2.55 | 3.85 | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.2 | 0.16 | 0.16 | 0.18 | 0.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.47 | -0.88 | -1.17 | - | - | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 57.72 | 51.48 | Upgrade
|
| Reinsurance Recoverable | 11.06 | 5.45 | 2.2 | - | -22.87 | -7.91 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 0.25 | -0.35 | 5.58 | - | -32.59 | -37.79 | Upgrade
|
| Change in Other Net Operating Assets | 2.27 | 0.25 | 0.36 | - | - | - | Upgrade
|
| Other Operating Activities | -3.23 | -2.67 | -5.16 | 5.25 | -10.84 | -5.08 | Upgrade
|
| Operating Cash Flow | 14.3 | 7.18 | 7.42 | 9.3 | -5.84 | 4.69 | Upgrade
|
| Operating Cash Flow Growth | 13.85% | -3.26% | -20.21% | - | - | 90.51% | Upgrade
|
| Capital Expenditures | -0.48 | -0.13 | -0.25 | -0.03 | -0.14 | -0.05 | Upgrade
|
| Investment in Securities | -17.86 | -15.27 | -5.03 | 0.18 | -1.07 | -1.5 | Upgrade
|
| Other Investing Activities | 3.63 | 3.23 | 3.02 | 2.01 | 2.09 | 2.26 | Upgrade
|
| Investing Cash Flow | -14.71 | -12.17 | -2.26 | 2.15 | 0.88 | 0.71 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -1 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -1 | - | Upgrade
|
| Common Dividends Paid | -1.69 | -1.64 | -1.57 | -1.5 | -1 | - | Upgrade
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| Other Financing Activities | 0.06 | -0.12 | -0.18 | -0.24 | -0.31 | -0.38 | Upgrade
|
| Financing Cash Flow | -1.63 | -1.76 | -1.75 | -1.74 | -2.31 | -0.38 | Upgrade
|
| Net Cash Flow | -2.04 | -6.75 | 3.41 | 9.71 | -7.27 | 5.02 | Upgrade
|
| Free Cash Flow | 13.82 | 7.04 | 7.17 | 9.27 | -5.98 | 4.63 | Upgrade
|
| Free Cash Flow Growth | 12.32% | -1.82% | -22.57% | - | - | 94.04% | Upgrade
|
| Free Cash Flow Margin | 15.11% | 8.02% | 9.29% | 13.49% | -21.30% | 17.42% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.06 | 0.06 | 0.07 | -0.04 | 0.05 | Upgrade
|
| Cash Interest Paid | 0.12 | 0.12 | 0.18 | 0.24 | 0.31 | 0.38 | Upgrade
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| Cash Income Tax Paid | 0.76 | 0.76 | 0.45 | 0.03 | - | -0.08 | Upgrade
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| Levered Free Cash Flow | 19.23 | 0.69 | 3.64 | -62.99 | -4.63 | -11.3 | Upgrade
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| Unlevered Free Cash Flow | 19.31 | 0.82 | 3.75 | -62.81 | -4.43 | -11.02 | Upgrade
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| Change in Working Capital | 13.59 | 5.36 | 8.14 | - | 2.26 | 5.79 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.