Oman Qatar Insurance Company SAOG (MSM:OQIC)
Oman
· Delayed Price · Currency is OMR 0.190
0.00 (0.00%)
At close: Apr 28, 2026
MSM:OQIC Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | 3.44 | 2.29 | 4.03 | 4.01 | 3.14 | Upgrade
|
| Depreciation & Amortization | - | 0.44 | 0.46 | 0.32 | 0.27 | 0.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -1.92 | 0.4 | 0.19 | 0.42 | -3.04 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 8.64 | -2.93 | -1.03 | Upgrade
|
| Reinsurance Recoverable | - | - | - | - | - | 14.59 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | 0.07 | 10.93 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -0.44 | -6.04 | 4.11 | 1.64 | -18.82 | Upgrade
|
| Other Operating Activities | - | -2.75 | -3.13 | -6.55 | -3.31 | 0.61 | Upgrade
|
| Operating Cash Flow | - | -1.17 | 4.92 | 10.75 | 0.11 | -2.36 | Upgrade
|
| Operating Cash Flow Growth | - | - | -54.19% | 9836.67% | - | - | Upgrade
|
| Capital Expenditures | - | -0.1 | -0.17 | -0.01 | -0.02 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.04 | - | - | Upgrade
|
| Investment in Securities | - | 0.69 | -5.42 | -24.36 | 0.56 | 0.75 | Upgrade
|
| Other Investing Activities | - | 4.6 | 3.05 | 2.49 | 1.54 | 1.32 | Upgrade
|
| Investing Cash Flow | - | 5.19 | -2.54 | -21.84 | 2.08 | 2.02 | Upgrade
|
| Total Debt Repaid | - | -0.16 | -0.18 | -0.05 | -0.19 | -0.21 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.16 | -0.18 | -0.05 | -0.19 | -0.21 | Upgrade
|
| Issuance of Common Stock | - | - | - | 11.99 | - | - | Upgrade
|
| Common Dividends Paid | - | -0.89 | -1.29 | -0.64 | -0.7 | -0.5 | Upgrade
|
| Financing Cash Flow | - | -1.04 | -1.47 | 11.3 | -0.89 | -0.71 | Upgrade
|
| Net Cash Flow | - | 2.98 | 0.91 | 0.2 | 1.3 | -1.04 | Upgrade
|
| Free Cash Flow | - | -1.27 | 4.75 | 10.73 | 0.09 | -2.4 | Upgrade
|
| Free Cash Flow Growth | - | - | -55.71% | 11717.74% | - | - | Upgrade
|
| Free Cash Flow Margin | - | -2.98% | 29.03% | 16.16% | 0.24% | -22.28% | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | 0.03 | 0.07 | 0.00 | -0.02 | Upgrade
|
| Cash Income Tax Paid | - | 0.32 | 0.5 | 2.44 | 0.18 | 0.27 | Upgrade
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| Levered Free Cash Flow | - | 4 | 5.75 | -20.88 | -26.55 | 21.59 | Upgrade
|
| Unlevered Free Cash Flow | - | 4.01 | 5.76 | -20.88 | -26.55 | 21.59 | Upgrade
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| Change in Working Capital | - | -0.38 | 4.9 | 12.75 | -1.28 | -2.99 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.