Financial Services » Banking | Bank Muscat

Bank Muscat S.A.O.G. GDR | Cash Flow

Fiscal year is January-December. All values OMR Thousands.
2013
2014
2015
2016
2017
Other Funds
38.00
-
-
-
-
Funds from Operations
183,451.00
202,479.00
223,988.00
229,590.00
221,319.00
230,454
Changes in Working Capital
24,701.00
28,385.00
30,449.00
26,487.00
13,349.00
9,633
Net Operating Cash Flow
158,750.00
230,864.00
254,437.00
203,103.00
234,668.00
220,821
Capital Expenditures
8,714.00
16,916.00
15,964.00
10,456.00
10,764.00
Sale of Fixed Assets & Businesses
481.00
623.00
24.00
123.00
10.00
Purchase/Sale of Investments
21,989.00
18,777.00
203,966.00
27,210.00
45,104.00
Net Investing Cash Flow
782,630.00
756,104.00
762,850.00
366,575.00
544,844.00
Cash Dividends Paid - Total
50,963.00
53,807.00
54,567.00
57,295.00
62,406.00
Issuance/Reduction of Debt, Net
32,560.00
41,605.00
39,832.00
123,573.00
210,549.00
Net Financing Cash Flow
371,964.00
839,827.00
720,604.00
160,557.00
109,728.00
Net Change in Cash
251,916.00
314,587.00
212,191.00
2,915.00
200,448.00
Free Cash Flow
150,036.00
213,948.00
238,473.00
192,647.00
223,904.00
Change in Capital Stock
75,075.00
-
-
-
-
Increase in Loans
752,408.00
758,588.00
580,405.00
661,163.00
488,986.00
Decrease in Loans
-
-
37,461.00
332,131.00
-
Decrease in Deposits
-
-
-
-
38,415.00
Increase in Deposits
315,254.00
935,239.00
735,339.00
94,279.00
-

About Bank Muscat

View Profile
Address
Building 120/4
Seeb MA 112
Oman
Employees -
Website http://www.bankmuscat.com
Updated 07/08/2019
Bank Muscat SAOG engages in the provision of banking and financial services. It operates through the following segments: Corporate Banking, Consumer Banking, Wholesale Banking, International Banking, and Islamic Banking. The Corporate Banking segment includes working capital finance, asset finance, global trade services, project and structured finance, investment banking, and corporate services.

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