Bank DhofarOG (MUS:BKDB) Net Change in Cash : ر.ع80.5 Mil (TTM As of Mar. 2025)

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What is Bank DhofarOG Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Bank DhofarOG's Net Change in Cash for the three months ended in Mar. 2025 was ر.ع59.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ر.ع80.5 Mil.

Bank DhofarOG Net Change in Cash Historical Data

The historical data trend for Bank DhofarOG's Net Change in Cash 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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Bank DhofarOG Net Change in Cash Chart

Bank DhofarOG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-130.73

24.68

-21.52

-10.36

59.49

Bank DhofarOG Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															38.37	19.64	-101.04	102.52	59.39

Bank DhofarOG Net Change in Cash Calculation

Bank DhofarOG's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	293.708	+	-200.372	+	-33.847	+	0
	=	59.5

Bank DhofarOG's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 86.027 + -7.014 + -19.626 + 0

= 59.4

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ر.ع80.5 Mil.

* 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.

Bank DhofarOG Net Change in Cash Related Terms
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Bank DhofarOG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank Dhofar SAOG (MUS:BKDB) » Definitions » Net Change in Cash

Comparable Companies

MUS:NBOB MUS:ABOB MUS:OAB MUS:BKNZ MUS:BKSB MUS:BKMB NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 MIL:UCG SGX:D05 XPAR:BNP MIL:ISP NSE:SBIN ISX:BBCA HKSE:01658 TSE:8411 PNC BSP:ITUB3

Traded in Other Exchanges

N/A

Address

Behind Centeral Bank of Oman, P.O.Box No: 1507, Ruwi, Muscat, OMN, 112

Website

https://www.bankdhofar.com

Bank Dhofar SAOG provides banking and financial services. It offers products such as savings accounts, investment advisory, investment management, and treasury services. The Bank is organized into four main business segments, Retail banking, Corporate Banking, Treasury and Investments and Islamic Banking. Other operations comprise investment management and institutional finance neither of which constitutes a separately reportable segment. It generates maximum revenue from the Corporate Banking segment. The corporate banking segment incorporates direct debit facilities, current accounts, deposits, overdrafts, loans, other credit facilities, foreign currency and derivative products.

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