Al Omaniya Financial ServicesOG (MUS:AOFS) Ending Cash Position : ر.ع85.77 Mil (As of Dec. 2022)

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What is Al Omaniya Financial ServicesOG Ending Cash Position?

Al Omaniya Financial ServicesOG's Ending Cash Position for the quarter that ended in Dec. 2022 was ر.ع85.77 Mil.

Al Omaniya Financial ServicesOG's quarterly Ending Cash Position increased from Dec. 2020 (ر.ع73.71 Mil) to Dec. 2021 (ر.ع89.96 Mil) but then declined from Dec. 2021 (ر.ع89.96 Mil) to Dec. 2022 (ر.ع85.77 Mil).

Al Omaniya Financial ServicesOG's annual Ending Cash Position increased from Dec. 2020 (ر.ع73.71 Mil) to Dec. 2021 (ر.ع89.96 Mil) but then declined from Dec. 2021 (ر.ع89.96 Mil) to Dec. 2022 (ر.ع85.77 Mil).

Al Omaniya Financial ServicesOG Ending Cash Position Historical Data

The historical data trend for Al Omaniya Financial ServicesOG's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Al Omaniya Financial ServicesOG Ending Cash Position Chart

Al Omaniya Financial ServicesOG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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44.49

87.71

73.71

89.96

85.77

Al Omaniya Financial ServicesOG Semi-Annual Data
	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Ending Cash Position	Get a 7-Day Free Trial												44.49	87.71	73.71	89.96	85.77

Al Omaniya Financial ServicesOG Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Al Omaniya Financial ServicesOG's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	89.957	+	-4.192
	=	85.77

Al Omaniya Financial ServicesOG's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	89.957	+	-4.192
	=	85.77

Al Omaniya Financial ServicesOG Ending Cash Position Related Terms

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Al Omaniya Financial ServicesOG (MUS:AOFS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Al Omaniya Financial Services SAOG (MUS:AOFS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jibroo, P.O. Box 1087, Muscat, OMN, 114

Website

https://www.aofsoman.com

Al Omaniya Financial Services SAOG is involved in capital markets that provide Corporate loans, Retail Asset Financing which provides specialized finance products for the self-employed, salaried individuals, transport operators, small and large businesses, and Micro Credit. The company is also involved in hire purchase and lease finance for motor vehicles and other assets, debt factoring, bill discounting, bridge loans, working capital loans, and project and construction loans.

Al Omaniya Financial ServicesOG (MUS:AOFS) Headlines

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