Takaful Oman Insurance SAOG (MSM:TAOI)
Oman
· Delayed Price · Currency is OMR 0.0720
+0.0010 (1.41%)
At close: Apr 28, 2026
MSM:TAOI 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 | 0.57 | -1.85 | 0.61 | 13.84 | -5.68 | Upgrade
|
| Depreciation & Amortization | 0.32 | 0.07 | 0.3 | 0.19 | 0.17 | Upgrade
|
| Other Amortization | - | - | - | 0.05 | 0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0 | -0.05 | - | - | Upgrade
|
| Change in Accounts Receivable | 2.14 | - | 0.2 | -4.23 | 2.75 | Upgrade
|
| Reinsurance Recoverable | -5.9 | -1.11 | 5.15 | -0.88 | -12.56 | Upgrade
|
| Change in Accounts Payable | 0.13 | -2.39 | -2.55 | 2 | 1.76 | Upgrade
|
| Change in Unearned Revenue | - | - | 0.07 | -0.01 | -0.09 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 15.61 | 0.28 | -2.63 | 2.58 | 15.67 | Upgrade
|
| Change in Other Net Operating Assets | -2.29 | 3.09 | -0.14 | 1.05 | -2.47 | Upgrade
|
| Other Operating Activities | -1.03 | 2.35 | -0.25 | -16 | -0.63 | Upgrade
|
| Operating Cash Flow | 9.34 | 0.68 | 5.71 | 1.74 | 1.68 | Upgrade
|
| Operating Cash Flow Growth | 1276.26% | -88.11% | 227.06% | 3.81% | - | Upgrade
|
| Capital Expenditures | -0.14 | -0.11 | -0.06 | -0.11 | -0.14 | Upgrade
|
| Purchase / Sale of Intangible Assets | -0.02 | -0.12 | -0.08 | -0.05 | -0.18 | Upgrade
|
| Investment in Securities | -11.01 | 0.36 | 5.37 | -1.25 | -3 | Upgrade
|
| Other Investing Activities | -0.21 | 1.06 | 0.97 | 0.46 | 0.6 | Upgrade
|
| Investing Cash Flow | -11.38 | 1.2 | 6.2 | -0.95 | -2.71 | Upgrade
|
| Long-Term Debt Issued | 0.15 | 0.1 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -4.16 | -0.41 | -4.03 | Upgrade
|
| Net Debt Issued (Repaid) | 0.15 | 0.1 | -4.16 | -0.41 | -4.03 | Upgrade
|
| Issuance of Common Stock | 6 | - | - | - | - | Upgrade
|
| Other Financing Activities | -2.08 | -1.26 | -0.35 | 4.98 | 5.52 | Upgrade
|
| Financing Cash Flow | 4.07 | -1.16 | -4.51 | 4.57 | 1.49 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -8.59 | -2.46 | - | Upgrade
|
| Net Cash Flow | 2.03 | 0.71 | -1.2 | 2.91 | 0.46 | Upgrade
|
| Free Cash Flow | 9.2 | 0.57 | 5.65 | 1.63 | 1.54 | Upgrade
|
| Free Cash Flow Growth | 1505.98% | -89.86% | 245.90% | 5.74% | - | Upgrade
|
| Free Cash Flow Margin | 944.77% | 63.33% | 29.31% | 11.55% | 13.04% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.00 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | 1.57 | 0.75 | 0.35 | 1.02 | 0.48 | Upgrade
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| Levered Free Cash Flow | 12.33 | 4.81 | 3.92 | -2.52 | -0.18 | Upgrade
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| Unlevered Free Cash Flow | 12.33 | 4.81 | 3.92 | -2.52 | -0.18 | Upgrade
|
| Change in Working Capital | 9.47 | 0.11 | 5.14 | 3.83 | 7.36 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.