National Bank of Oman SAOG (MSM:NBOB)
Oman
· Delayed Price · Currency is OMR 0.393
-0.001 (-0.25%)
At close: Mar 9, 2026
MSM:NBOB 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 | 70.21 | 63.06 | 58.03 | 48.21 | 30.28 | Upgrade
|
| Depreciation & Amortization | 6.53 | 6.33 | 6.1 | 5.86 | 6.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.04 | -0.79 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.37 | 0.03 | 0.09 | -3.11 | -1.54 | Upgrade
|
| Provision for Credit Losses | 11.59 | 14.27 | 13.57 | 20.49 | 23.99 | Upgrade
|
| Change in Other Net Operating Assets | -120.9 | -733.04 | -75.23 | -324.67 | -175.45 | Upgrade
|
| Other Operating Activities | -25.04 | -30.13 | -23.23 | -19.18 | -19.89 | Upgrade
|
| Operating Cash Flow | -57.25 | -679.48 | -20.68 | -272.44 | -137.27 | Upgrade
|
| Capital Expenditures | -5.61 | -8.47 | -3.54 | -2.17 | -2.27 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.02 | 0.28 | 0.21 | 0.08 | 0.93 | Upgrade
|
| Investment in Securities | -82.31 | -11.24 | -50.84 | 47.03 | -100.06 | Upgrade
|
| Other Investing Activities | 30.61 | 30.09 | 26.9 | 20.29 | 20.62 | Upgrade
|
| Investing Cash Flow | -57.29 | 10.65 | -27.27 | 65.24 | -80.78 | Upgrade
|
| Long-Term Debt Repaid | - | - | -191.81 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -191.81 | - | - | Upgrade
|
| Issuance of Common Stock | 173.25 | 57.9 | - | 51.63 | 115.5 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -115.5 | Upgrade
|
| Common Dividends Paid | -31.92 | -26.55 | -24.76 | -15.26 | -8.46 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -119.41 | 518.58 | 542.88 | 129.69 | 390.55 | Upgrade
|
| Other Financing Activities | -2.83 | -1.77 | -2.26 | -0.33 | -0.25 | Upgrade
|
| Financing Cash Flow | 19.1 | 548.17 | 324.05 | 165.74 | 381.84 | Upgrade
|
| Net Cash Flow | -95.44 | -120.66 | 276.1 | -41.46 | 163.8 | Upgrade
|
| Free Cash Flow | -62.86 | -687.95 | -24.22 | -274.61 | -139.54 | Upgrade
|
| Free Cash Flow Margin | -42.20% | -501.46% | -18.60% | -232.74% | -140.43% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.42 | -0.01 | -0.17 | -0.09 | Upgrade
|
| Cash Income Tax Paid | 7.27 | 10 | 7.08 | 6.35 | 1.95 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.