Cash Flow Oman Insurance Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
427.00
291.00
258.00
264.00
206.00
197.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
583.00
501.00
179.00
121.00
-74.00
50.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
979.00
832.00
431.00
447.00
187.00
326.00
Cash Flow from Investing Activities
-796.00
-561.00
-493.00
-319.00
-115.00
-177.00
Cash Flow from Financing Activities
-99.00
-99.00
-11.00
-98.00
-97.00
-5.00
Net Cash Inflow / Outflow
83.00
170.00
-73.00
17.00
-44.00
133.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
-11.00
-17.00
-9.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in AED Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Oman Insurance Co.
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
427.925
533.124
-106.00
-19.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
583.193
199.761
384.00
191.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
979.65
685.52
294.00
42.91%
Cash Flow from Investing Activities
-796.401
-131.939
-665.00
-503.61%
Cash Flow from Financing Activities
-99.991
-258.909
159.00
61.38%
Net Cash Inflow / Outflow
83.258
294.672
-211.00
-71.75%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 17.72% vs 92.98% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
979.65
832.17
17.72%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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