Cash Flow Oman Insurance Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
291.00
258.00
264.00
206.00
197.00
190.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
501.00
179.00
121.00
-74.00
50.00
44.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
832.00
431.00
447.00
187.00
326.00
294.00
Cash Flow from Investing Activities
-561.00
-493.00
-319.00
-115.00
-177.00
-316.00
Cash Flow from Financing Activities
-99.00
-11.00
-98.00
-97.00
-5.00
-74.00
Net Cash Inflow / Outflow
170.00
-73.00
17.00
-44.00
133.00
-101.00
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
-11.00
-17.00
-9.00
-5.00
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
291.491
466.437
-175.00
-37.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
501.098
-187.962
688.00
366.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
832.17
268.915
564.00
209.45%
Cash Flow from Investing Activities
-561.954
-684.407
123.00
17.89%
Cash Flow from Financing Activities
-99.25
-261.914
162.00
62.11%
Net Cash Inflow / Outflow
170.966
-677.406
847.00
125.24%
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'24
YoY Growth in year ended Dec 2024 is 92.98% vs -3.55% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
832.17
431.23
92.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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