BankMuscat (SAOG) (MUS:BKMB) Net Change in Cash : ر.ع199.1 Mil (TTM As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is BankMuscat (SAOG) 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.

BankMuscat (SAOG)'s Net Change in Cash for the three months ended in Dec. 2023 was ر.ع-426.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ر.ع199.1 Mil.

BankMuscat (SAOG) Net Change in Cash Historical Data

The historical data trend for BankMuscat (SAOG)'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.

* Premium members only.

BankMuscat (SAOG) Net Change in Cash Chart

BankMuscat (SAOG) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-444.66

219.89

192.47

-79.30

199.14

BankMuscat (SAOG) Quarterly Data
	Dec18	Mar19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															389.27	62.04	162.55	401.47	-426.91

BankMuscat (SAOG) Net Change in Cash Calculation

BankMuscat (SAOG)'s Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	767.815	+	-240.48	+	-328.197	+	0
	=	199.1

BankMuscat (SAOG)'s Net Change in Cash for the quarter that ended in Dec. 2023

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

= -165.175 + -250.11 + -11.626 + 0

= -426.9

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ر.ع199.1 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.

BankMuscat (SAOG) Net Change in Cash Related Terms
Thank you for viewing the detailed overview of BankMuscat (SAOG)'s Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

BankMuscat (SAOG) (MUS:BKMB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » BankMuscat (SAOG) (MUS:BKMB) » Definitions » Net Change in Cash

Comparable Companies

MUS:BKSB MUS:BKDB MUS:NBOB MUS:ABOB MUS:BKNZ MUS:OAB NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK NSE:SBIN SAU:1120 XPAR:BNP MIC:SBER SGX:D05 ISX:BBCA MIL:ISP HKSE:01658 MIL:UCG USB PNC

Traded in Other Exchanges

BKM:UK

Address

Street No. 62, Block No. 311, Building No. 120/4, Airport Heights, Seeb, Muscat, OMN, 112

Website

https://www.bankmuscat.com

BankMuscat (SAOG) is a banking corporation. Its business is to accept Sharia-compliant customer deposits, provide Shari'a compliant financing based on various Shari'a compliant modes, undertake investment activities, commercial banking services, and other investment activities in the Sultanate of Oman. The company's service segments include corporate, personal, wholesale, islamic, and international banking. It generates maximum revenue from the personal banking segment.

BankMuscat (SAOG) (MUS:BKMB) Headlines

No Headlines