Old Mutual Limited (JSE: OMU)
South Africa
· Delayed Price · Currency is ZAR 1,253.00
-3.00 (-0.24%)
Sep 13, 2024, 9:24 AM SAST
Old Mutual Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7,065 | 7,065 | 5,231 | 6,662 | -5,097 | 9,386 | Upgrade
|
| Depreciation & Amortization | 875 | 875 | 904 | 1,553 | 1,371 | 1,377 | Upgrade
|
| Other Amortization | 715 | 715 | 946 | 453 | 258 | 200 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 17 | 36 | - | 21 | Upgrade
|
| Gain (Loss) on Sale of Investments | -73,919 | -73,919 | 31,082 | -115,241 | -8,951 | -40,818 | Upgrade
|
| Stock-Based Compensation | 639 | 639 | 624 | 402 | -376 | 74 | Upgrade
|
| Change in Accounts Receivable | 38,187 | 38,187 | -36,165 | - | - | - | Upgrade
|
| Reinsurance Recoverable | - | - | - | 2,238 | -7,225 | -482 | Upgrade
|
| Change in Accounts Payable | 10,810 | 10,810 | 27,777 | - | - | - | Upgrade
|
| Change in Unearned Revenue | 246 | 246 | 146 | 717 | 149 | 41 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | -3,249 | 5,595 | -239 | Upgrade
|
| Change in Other Net Operating Assets | 10,936 | 10,936 | 3,259 | 1,870 | 2,108 | 16,555 | Upgrade
|
| Other Operating Activities | 16,318 | 16,318 | -273 | 127,727 | 31,795 | 28,080 | Upgrade
|
| Operating Cash Flow | 5,931 | 5,931 | 27,795 | 20,119 | 23,323 | 12,195 | Upgrade
|
| Operating Cash Flow Growth | -78.66% | -78.66% | 38.15% | -13.74% | 91.25% | - | Upgrade
|
| Capital Expenditures | -825 | -825 | -1,100 | -874 | -767 | -935 | Upgrade
|
| Sale of Property, Plant & Equipment | 180 | 180 | 56 | 55 | 141 | 150 | Upgrade
|
| Purchase / Sale of Intangible Assets | -1,245 | -1,245 | -1,108 | -984 | -1,279 | -989 | Upgrade
|
| Cash Acquisitions | -293 | -293 | -615 | -104 | -67 | -149 | Upgrade
|
| Investment in Securities | 6,797 | 6,797 | -11,866 | -13,137 | -13,305 | -7,924 | Upgrade
|
| Other Investing Activities | 198 | 198 | 89 | 219 | 879 | 1,513 | Upgrade
|
| Investing Cash Flow | 2,506 | 2,506 | -15,077 | -15,901 | -14,739 | -5,113 | Upgrade
|
| Long-Term Debt Issued | 5,610 | 5,610 | 3,404 | 3,451 | 5,648 | 5,739 | Upgrade
|
| Total Debt Repaid | -6,860 | -6,860 | -3,466 | -3,971 | -7,476 | -3,630 | Upgrade
|
| Net Debt Issued (Repaid) | -1,250 | -1,250 | -62 | -520 | -1,828 | 2,109 | Upgrade
|
| Issuance of Common Stock | 411 | 411 | 299 | 1,142 | 1,761 | 289 | Upgrade
|
| Repurchases of Common Stock | -2,630 | -2,630 | -46 | -1,047 | -509 | -4,900 | Upgrade
|
| Common Dividends Paid | -3,704 | -3,704 | -3,424 | -2,686 | -3,346 | -5,383 | Upgrade
|
| Total Dividends Paid | -3,704 | -3,704 | -3,424 | -2,686 | -3,346 | -5,383 | Upgrade
|
| Other Financing Activities | -2,748 | -2,748 | -821 | -737 | -700 | -873 | Upgrade
|
| Financing Cash Flow | -9,921 | -9,921 | -4,054 | -3,848 | -4,622 | -8,758 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1,890 | -1,890 | -1,017 | -87 | -782 | -588 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | - | 1 | Upgrade
|
| Net Cash Flow | -3,375 | -3,375 | 7,648 | 283 | 3,180 | -2,263 | Upgrade
|
| Free Cash Flow | 5,106 | 5,106 | 26,695 | 19,245 | 22,556 | 11,260 | Upgrade
|
| Free Cash Flow Growth | -80.87% | -80.87% | 38.71% | -14.68% | 100.32% | - | Upgrade
|
| Free Cash Flow Margin | 5.14% | 5.14% | 32.33% | 7.89% | 16.40% | 6.50% | Upgrade
|
| Free Cash Flow Per Share | 1.11 | 1.11 | 5.79 | 4.30 | 5.15 | 2.46 | Upgrade
|
| Cash Interest Paid | 1,158 | 1,158 | 780 | 645 | 607 | 804 | Upgrade
|
| Cash Income Tax Paid | 4,268 | 4,268 | 4,127 | 4,473 | 3,748 | 4,144 | Upgrade
|
| Levered Free Cash Flow | -3,188 | -3,188 | -1,160 | -180,813 | 483.25 | 183,907 | Upgrade
|
| Unlevered Free Cash Flow | -3,188 | -3,188 | -1,160 | -180,479 | 862.63 | 184,409 | Upgrade
|
| Change in Net Working Capital | 12,007 | 12,007 | 5,534 | 186,874 | -3,055 | -177,644 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.