Old Mutual Limited (JSE:OMU)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,089.00
-75.00 (-6.44%)
Apr 3, 2025, 5:06 PM SAST

Old Mutual Cash Flow Statement

Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7,6697,0655,2316,662-5,097
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Depreciation & Amortization
8698759041,5531,371
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Other Amortization
794715946453258
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Gain (Loss) on Sale of Assets
660-1736-
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Gain (Loss) on Sale of Investments
-84,856-73,91931,082-115,241-8,951
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Stock-Based Compensation
782639624402-376
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Change in Accounts Receivable
51,68938,693-36,165--
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Reinsurance Recoverable
---2,238-7,225
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Change in Accounts Payable
3,49311,51427,777--
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Change in Unearned Revenue
153246146717149
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Change in Insurance Reserves / Liabilities
----3,2495,595
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Change in Other Net Operating Assets
35,57217,7333,2591,8702,108
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Other Operating Activities
14,44616,318-273127,72731,795
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Operating Cash Flow
24,10213,93827,79520,11923,323
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Operating Cash Flow Growth
72.92%-49.85%38.15%-13.74%91.25%
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Capital Expenditures
-897-2,035-1,100-874-767
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Sale of Property, Plant & Equipment
2351805655141
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Purchase / Sale of Intangible Assets
-1,226-1,245-1,108-984-1,279
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Cash Acquisitions
-1,196-293-615-104-67
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Investment in Securities
---11,866-13,137-13,305
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Other Investing Activities
13619889219879
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Investing Cash Flow
-4,289-5,501-15,077-15,901-14,739
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Long-Term Debt Issued
3,3685,6103,4043,4515,648
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Total Debt Repaid
-5,072-6,860-3,466-3,971-7,476
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Net Debt Issued (Repaid)
-1,704-1,250-62-520-1,828
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Issuance of Common Stock
4654112991,1421,761
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Repurchases of Common Stock
-1,396-2,630-46-1,047-509
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Common Dividends Paid
-3,377-3,704-3,424-2,686-3,346
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Total Dividends Paid
-3,377-3,704-3,424-2,686-3,346
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Other Financing Activities
-1,399-2,748-821-737-700
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Financing Cash Flow
-7,411-9,921-4,054-3,848-4,622
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Foreign Exchange Rate Adjustments
92-1,890-1,017-87-782
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Miscellaneous Cash Flow Adjustments
--11--
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Net Cash Flow
12,494-3,3757,6482833,180
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Free Cash Flow
23,20511,90326,69519,24522,556
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Free Cash Flow Growth
94.95%-55.41%38.71%-14.68%100.32%
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Free Cash Flow Margin
22.17%11.99%32.33%7.89%16.40%
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Free Cash Flow Per Share
5.152.605.794.305.15
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Cash Interest Paid
1,2371,158780645607
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Cash Income Tax Paid
5,2804,2684,1274,4733,748
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Levered Free Cash Flow
-2,053-3,892-1,160-180,813483.25
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Unlevered Free Cash Flow
-2,053-3,892-1,160-180,479862.63
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Change in Net Working Capital
12,04211,5015,534186,874-3,055
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.