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BankMuscat (SAOG) (BKML.XC)

Cboe UK - Cboe UK Real Time Price. Currency in USD
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0.9328-0.9328 (-100.00%)
At close: 08:03AM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
212,446
212,446
200,753
189,625
163,358
Depreciation & amortization
19,954
19,954
18,176
17,305
20,250
Change in working capital
473,429
473,429
-112,496
87,110
282,980
Other working capital
745,940
745,940
144,903
336,736
533,496
Net cash provided by operating activites
767,815
767,815
153,965
351,893
541,975
Cash flows from investing activities
Investments in property, plant and equipment
-21,875
-21,875
-9,062
-15,157
-8,479
Acquisitions, net
0
0
-1,957
-830
0
Purchases of investments
-321,675
-321,675
-140,626
-76,011
-202,663
Sales/Maturities of investments
95,387
95,387
69,996
30,356
11,474
Other investing activites
0
-
-
-
-
Net cash used for investing activites
-240,480
-240,480
-74,272
-57,950
-193,507
Net change in cash
199,138
199,138
-79,299
192,465
219,893
Cash at beginning of period
1,316,151
1,316,151
1,395,450
1,202,985
983,092
Cash at end of period
1,515,289
1,515,289
1,316,151
1,395,450
1,202,985
Free Cash Flow
Operating Cash Flow
767,815
767,815
153,965
351,893
541,975
Capital Expenditure
-21,875
-21,875
-9,062
-15,157
-8,479
Free Cash Flow
745,940
745,940
144,903
336,736
533,496