BKM — Bank Muscat SAOG Cashflow Statement
0.000.00%
Last trade - 00:00- $7.28bn
- $5.40bn
- OMR628.194m
- 54
- 79
- 23
- 50
Annual cashflow statement for Bank Muscat SAOG, fiscal year end - December 31st, OMR millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 224 | 237 | 252 | 270 | 304 |
| Depreciation | |||||
| Non-Cash Items | 55.8 | -6.36 | -7.79 | -12.3 | -22.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 54.8 | -94.3 | 503 | -306 | 97.4 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 352 | 154 | 768 | -27.1 | 404 |
| Capital Expenditures | -15.2 | -9.06 | -21.9 | -23.5 | -15.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -42.8 | -65.2 | 26.8 | -310 | -433 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58 | -74.3 | 4.94 | -334 | -449 |
| Financing Cash Flow Items | -7.15 | -7.15 | -23.1 | -23.6 | -24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -101 | -159 | -328 | -169 | 141 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 192 | -79.3 | 445 | -530 | 96.4 |