Oman Reinsurance Company SAOG (MSM:ORIC)
Oman
· Delayed Price · Currency is OMR 0.0850
0.00 (0.00%)
At close: Dec 4, 2025
MSM:ORIC 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 4.81 | 3.01 | 2.56 | 2.12 | 1.36 | 1.45 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 | Upgrade
|
| Other Amortization | 0.03 | 0.06 | 0.06 | 0.06 | 0.06 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0 | 0 | -0 | - | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.13 | -0.04 | -0.05 | 0.05 | -0.18 | -0.25 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -1.48 | -1.11 | Upgrade
|
| Reinsurance Recoverable | -5.51 | -5.51 | 1 | - | - | - | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.6 | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | 13.62 | 14.31 | 1.98 | 5.71 | 9.09 | 6.18 | Upgrade
|
| Change in Other Net Operating Assets | 0.13 | 0.84 | 0.14 | -0.18 | -1.27 | -0.6 | Upgrade
|
| Other Operating Activities | -3.93 | -3.48 | -2.64 | -2.41 | -1.81 | -1.57 | Upgrade
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| Operating Cash Flow | 9.06 | 9.23 | 3.09 | 5.42 | 4.87 | 4.06 | Upgrade
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| Operating Cash Flow Growth | 63.10% | 198.67% | -43.00% | 11.26% | 20.17% | 60.93% | Upgrade
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| Capital Expenditures | -0.18 | -0.14 | -0.03 | -0.01 | -0.1 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | 0 | 0 | - | 0 | Upgrade
|
| Purchase / Sale of Intangible Assets | - | - | -0.02 | -0.02 | -0.19 | -0 | Upgrade
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| Investment in Securities | -11.07 | -11.72 | -6.93 | -10.46 | -7.23 | -3.07 | Upgrade
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| Other Investing Activities | 3.5 | 3.17 | 2.89 | 2.27 | 1.71 | 1.35 | Upgrade
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| Investing Cash Flow | -7.75 | -8.69 | -4.09 | -8.22 | -5.81 | -1.75 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2.62 | - | Upgrade
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| Other Financing Activities | - | - | - | - | -0.25 | - | Upgrade
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| Financing Cash Flow | - | - | - | - | 2.37 | - | Upgrade
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| Net Cash Flow | 1.31 | 0.54 | -1 | -2.8 | 1.43 | 2.3 | Upgrade
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| Free Cash Flow | 8.87 | 9.09 | 3.06 | 5.41 | 4.78 | 4.03 | Upgrade
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| Free Cash Flow Growth | 60.42% | 196.53% | -43.33% | 13.25% | 18.38% | 66.30% | Upgrade
|
| Free Cash Flow Margin | 21.03% | 23.02% | 9.38% | 15.54% | 23.85% | 24.43% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.58 | 0.58 | 0.37 | 0.25 | - | - | Upgrade
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| Levered Free Cash Flow | 3.65 | 15.36 | 11.19 | 1.38 | 27.22 | -20.9 | Upgrade
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| Unlevered Free Cash Flow | 3.65 | 15.36 | 11.19 | 1.38 | 27.22 | -20.9 | Upgrade
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| Change in Working Capital | 8.23 | 9.64 | 3.13 | 5.53 | 5.38 | 4.35 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.