Liva Group SAOG (MSM:LIVA)
Oman
· Delayed Price · Currency is OMR 0.300
0.00 (0.00%)
At close: Dec 4, 2025
Liva Group SAOG 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 | 17.63 | -6.62 | 5.76 | 3.3 | 7.47 | 15.01 | Upgrade
|
| Depreciation & Amortization | 2.37 | 2.72 | 2.92 | 1.87 | 1 | 0.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -2.75 | - | -0 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.31 | -0.09 | -0.87 | 0.3 | -0.92 | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -6.71 | 19.75 | Upgrade
|
| Reinsurance Recoverable | 30.47 | -39.82 | 2.81 | 2.74 | -0.42 | 0.15 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 1.01 | 50.67 | -4.32 | 22.37 | 11.26 | -5.4 | Upgrade
|
| Change in Other Net Operating Assets | -5.42 | -3.5 | -6.25 | -5.1 | -0.31 | -12.01 | Upgrade
|
| Other Operating Activities | -10.42 | -9.55 | -7.23 | -6.6 | -6.14 | -3.59 | Upgrade
|
| Operating Cash Flow | 35.34 | -6.19 | -9.92 | 18.89 | 5.05 | 18.12 | Upgrade
|
| Operating Cash Flow Growth | 226.48% | - | - | 273.76% | -72.10% | 36.31% | Upgrade
|
| Capital Expenditures | -2.5 | -3 | -2.02 | -1.27 | -0.75 | -1.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0 | 3.93 | 0.12 | 0 | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | -55.31 | - | - | Upgrade
|
| Investment in Securities | -33.61 | -26.46 | 10 | -5.39 | -3 | -21 | Upgrade
|
| Other Investing Activities | 13.6 | 14.41 | 13.95 | 8.6 | 4.7 | 3.92 | Upgrade
|
| Investing Cash Flow | -22.39 | -15.04 | 25.87 | -53.23 | 0.99 | -18.15 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 69.59 | 7.5 | - | Upgrade
|
| Total Debt Issued | - | - | - | 69.59 | 7.5 | - | Upgrade
|
| Total Debt Repaid | -6.17 | -2.69 | -5.39 | - | - | -2 | Upgrade
|
| Net Debt Issued (Repaid) | -6.17 | -2.69 | -5.39 | 69.59 | 7.5 | -2 | Upgrade
|
| Common Dividends Paid | -0.15 | -0.15 | - | - | -9.28 | -6.63 | Upgrade
|
| Other Financing Activities | -5.21 | -4.38 | -4.51 | -1.75 | -0.08 | -0.11 | Upgrade
|
| Financing Cash Flow | -11.52 | -7.22 | -9.9 | 67.85 | -1.85 | -8.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | 0 | -0 | -0.02 | 0 | -0 | Upgrade
|
| Net Cash Flow | 1.31 | -28.45 | 6.05 | 33.49 | 4.2 | -8.77 | Upgrade
|
| Free Cash Flow | 32.83 | -9.19 | -11.94 | 17.62 | 4.3 | 16.98 | Upgrade
|
| Free Cash Flow Growth | 280.68% | - | - | 309.36% | -74.65% | 51.46% | Upgrade
|
| Free Cash Flow Margin | 10.03% | -3.46% | -4.42% | 9.29% | 3.39% | 13.91% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | -0.02 | -0.03 | 0.05 | 0.02 | 0.06 | Upgrade
|
| Cash Interest Paid | 5.17 | 4.34 | 4.45 | - | 0.08 | 0.11 | Upgrade
|
| Cash Income Tax Paid | 4.34 | 0.97 | 0.84 | 1.32 | 2.57 | 1.67 | Upgrade
|
| Levered Free Cash Flow | 29.6 | -16.11 | 105.53 | -57.06 | 7.45 | 17.18 | Upgrade
|
| Unlevered Free Cash Flow | 29.66 | -16.05 | 105.61 | -56.07 | 7.49 | 17.25 | Upgrade
|
| Change in Working Capital | 26.06 | 7.35 | -7.76 | 20.02 | 3.08 | 4.99 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.